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
$677M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5M
3
+$3.49M
4
URI icon
United Rentals
URI
+$3.35M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.27M

Top Sells

1
+$12.2M
2
+$8.55M
3
+$7.7M
4
HLT icon
Hilton Worldwide
HLT
+$6.91M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.38M

Sector Composition

1 Industrials 23.78%
2 Consumer Discretionary 18.49%
3 Technology 12.92%
4 Communication Services 10.84%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 1.05%
205,236
+29,313
52
$6.95M 1.03%
162,780
-4,273
53
$6.8M 1%
159,448
-4,186
54
$6.79M 1%
207,078
+97,973
55
$6.68M 0.99%
417,669
+150,497
56
$6.63M 0.98%
213,579
+62,009
57
$6.53M 0.96%
103,523
+17,174
58
$6.39M 0.94%
184,326
-3,744
59
$6.14M 0.91%
132,308
+64,398
60
$6M 0.89%
423,683
-73,921
61
$5.9M 0.87%
275,540
-7,234
62
$5.85M 0.86%
323,356
-8,487
63
$5.82M 0.86%
127,002
+39,057
64
$5.64M 0.83%
153,238
+30,779
65
$5.5M 0.81%
364,387
-9,568
66
$5.25M 0.78%
138,717
-100,713
67
$5.24M 0.77%
145,363
-8,476
68
$5.18M 0.77%
161,615
-3,372
69
$5M 0.74%
+277,051
70
$4.52M 0.67%
289,594
-7,260
71
$4.5M 0.66%
195,286
-5,127
72
$4.4M 0.65%
55,318
-1,453
73
$4.17M 0.62%
18,439
-485
74
$3.8M 0.56%
84,610
-2,221
75
$3.59M 0.53%
36,903
-967
1 2
3
4