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
$319M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.74M
3
+$3.31M
4
SCHW icon
Charles Schwab
SCHW
+$2.73M
5
CCK icon
Crown Holdings
CCK
+$2.71M

Top Sells

1
+$5.07M
2
+$4.51M
3
+$4.51M
4
SIVB
SVB Financial Group
SIVB
+$4.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.65M

Sector Composition

1 Technology 19.49%
2 Industrials 16.43%
3 Consumer Discretionary 12.74%
4 Healthcare 12.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.86%
+65,843
52
$2.71M 0.85%
+65,292
53
$2.7M 0.85%
85,926
-2,280
54
$2.7M 0.85%
9,548
+2,089
55
$2.67M 0.84%
171,962
-43,157
56
$2.65M 0.83%
+41,697
57
$2.63M 0.83%
71,628
-122,849
58
$2.62M 0.82%
219,632
-63,192
59
$2.61M 0.82%
73,800
-628
60
$2.6M 0.82%
65,694
-9,627
61
$2.6M 0.82%
120,133
-17,550
62
$2.6M 0.82%
20,333
-4,297
63
$2.59M 0.81%
36,028
-9,654
64
$2.53M 0.79%
89,399
+8,148
65
$2.53M 0.79%
20,329
-24,502
66
$2.53M 0.79%
11,986
+3,329
67
$2.52M 0.79%
79,769
-30,062
68
$2.52M 0.79%
22,112
-9,294
69
$2.52M 0.79%
40,520
+4,540
70
$2.51M 0.79%
26,032
-4,137
71
$2.49M 0.78%
90,374
+8,694
72
$2.48M 0.78%
43,729
+7,431
73
$2.46M 0.77%
65,648
-39,500
74
$2.46M 0.77%
94,997
+32,447
75
$2.45M 0.77%
130,301
+35,463
1 2
3
4 5