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
$678M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.51M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.86M
5
CDK
CDK Global, Inc.
CDK
+$5.36M

Top Sells

1
+$7.17M
2
+$7.03M
3
+$6.5M
4
ALLE icon
Allegion
ALLE
+$5.84M
5
ATVI
Activision Blizzard
ATVI
+$5.67M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 19.55%
3 Technology 12.68%
4 Consumer Staples 10.75%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 1.05%
414,975
+204,067
52
$6.91M 1.02%
111,706
-31,430
53
$6.51M 0.96%
+373,955
54
$6.39M 0.94%
282,774
+53,336
55
$6.38M 0.94%
487,220
+293,739
56
$5.92M 0.87%
109,087
-1,471
57
$5.88M 0.87%
175,923
-2,734
58
$5.86M 0.86%
+100,179
59
$5.7M 0.84%
79,461
-1,746
60
$5.56M 0.82%
349,986
-7,714
61
$5.47M 0.81%
267,172
-5,894
62
$5.44M 0.8%
86,831
-1,916
63
$5.43M 0.8%
164,987
+1,062
64
$5.36M 0.79%
+86,349
65
$5.34M 0.79%
188,070
+68,801
66
$5.26M 0.78%
+296,854
67
$4.95M 0.73%
56,771
-1,254
68
$4.71M 0.69%
153,839
+66,208
69
$4.5M 0.66%
181,451
-2,432
70
$4.24M 0.63%
151,570
-6,234
71
$3.96M 0.58%
122,459
-2,697
72
$3.78M 0.56%
200,413
-3,623
73
$3.76M 0.55%
33,386
-730
74
$3.52M 0.52%
18,924
-416
75
$3.4M 0.5%
+56,786
1 2
3
4 5