TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.18M
3
+$7.84M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$5.04M
5
HLT icon
Hilton Worldwide
HLT
+$4.19M

Top Sells

1
+$11M
2
+$9.62M
3
+$8.85M
4
CCK icon
Crown Holdings
CCK
+$8.42M
5
CHTR icon
Charter Communications
CHTR
+$8.02M

Sector Composition

1 Industrials 21.18%
2 Consumer Discretionary 19.4%
3 Technology 11.63%
4 Communication Services 9.93%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.96%
154,843
+47,928
52
$6.17M 0.92%
273,066
-5,912
53
$5.91M 0.88%
357,700
-7,744
54
$5.7M 0.85%
136,575
-582
55
$5.67M 0.84%
113,757
-2,463
56
$5.61M 0.83%
110,558
+70,558
57
$5.52M 0.82%
178,657
-144,495
58
$5.44M 0.81%
88,747
-1,430
59
$5.41M 0.8%
81,207
-1,762
60
$5.16M 0.77%
58,025
-1,256
61
$5.07M 0.75%
162,772
-3,525
62
$5.04M 0.75%
+229,438
63
$4.84M 0.72%
172,839
-1,906
64
$4.45M 0.66%
125,156
-797
65
$4.29M 0.64%
178,539
+127,655
66
$4.27M 0.63%
34,116
-53
67
$4.12M 0.61%
134,308
-2,709
68
$4.05M 0.6%
183,883
+31,740
69
$4M 0.59%
204,036
+104,036
70
$3.95M 0.59%
190,081
-3,154
71
$3.87M 0.57%
19,340
-417
72
$3.79M 0.56%
210,908
-5,865
73
$3.78M 0.56%
+157,804
74
$3.65M 0.54%
97,943
-77,057
75
$3.63M 0.54%
38,916
+19,762
1 2
3
4 5