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
$672M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.91M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11M
4
TGNA icon
TEGNA Inc
TGNA
+$9.97M
5
KHC icon
Kraft Heinz
KHC
+$9.69M

Sector Composition

1 Consumer Discretionary 22.74%
2 Industrials 21.98%
3 Technology 13.19%
4 Consumer Staples 9.89%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 1.11%
186,775
+41,412
52
$7.42M 1.1%
150,487
-12,293
53
$7.26M 1.08%
77,191
-6,294
54
$7.21M 1.07%
280,770
-22,910
55
$7M 1.04%
98,218
-5,305
56
$6.91M 1.03%
+223,148
57
$6.22M 0.93%
78,233
-6,385
58
$6.2M 0.92%
263,556
+68,270
59
$5.63M 0.84%
75,169
-124,836
60
$5.38M 0.8%
254,753
-20,787
61
$5.37M 0.8%
191,457
-15,621
62
$5.17M 0.77%
+165,000
63
$5.04M 0.75%
+15,014
64
$4.93M 0.73%
+157,510
65
$4.71M 0.7%
+79,173
66
$4.47M 0.67%
+127,198
67
$4.02M 0.6%
17,050
-1,389
68
$3.65M 0.54%
34,116
-2,787
69
$3.55M 0.53%
+162,513
70
$3.1M 0.46%
27,115
+8,655
71
$2.71M 0.4%
50,691
+19,234
72
$2.29M 0.34%
+8,583
73
$2.02M 0.3%
38,109
-3,113
74
$648K 0.1%
+17,080
75
– –
-171,363
1 2
3
4