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
$584M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.16M
3
+$4.88M
4
DPZ icon
Domino's
DPZ
+$4.87M
5
KSU
Kansas City Southern
KSU
+$4.68M

Top Sells

1
+$10M
2
+$8.99M
3
+$8.95M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$8.62M
5
CZR icon
Caesars Entertainment
CZR
+$8.28M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.56%
3 Technology 16.67%
4 Financials 8.61%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.83%
+20,844
52
$4.68M 0.8%
+42,592
53
$4.63M 0.79%
+76,067
54
$4.62M 0.79%
70,360
-4,809
55
$4.59M 0.79%
17,440
+8,857
56
$4.57M 0.78%
+30,581
57
$4.55M 0.78%
+21,858
58
$4.46M 0.76%
100,468
-57,042
59
$4.46M 0.76%
+75,312
60
$4.45M 0.76%
+57,079
61
$4.43M 0.76%
277,216
-218,041
62
$4.38M 0.75%
14,058
-956
63
$4.28M 0.73%
75,099
+24,408
64
$4.25M 0.73%
+250,562
65
$4.24M 0.73%
151,636
-10,877
66
$3.12M 0.53%
+26,298
67
$3.08M 0.53%
+17,651
68
$3.01M 0.52%
135,088
-386,832
69
$2.95M 0.5%
+46,372
70
$2.91M 0.5%
+69,357
71
$2.91M 0.5%
+37,794
72
$2.89M 0.49%
+36,421
73
$2.85M 0.49%
+55,220
74
$2.74M 0.47%
+47,868
75
$2.73M 0.47%
+37,900
1 2
3
4 5