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
$466M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.4M
3
+$5.11M
4
KAR icon
Openlane
KAR
+$3.92M
5
SGI
Somnigroup International
SGI
+$3.66M

Top Sells

1
+$6.83M
2
+$5.9M
3
+$5.77M
4
JAH
JARDEN CORPORATION
JAH
+$4.59M
5
VWR
VWR Corporation
VWR
+$4.56M

Sector Composition

1 Consumer Discretionary 25.05%
2 Industrials 18.67%
3 Technology 14.42%
4 Communication Services 14.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-361,202
77
– –
-10,950
78
– –
-177,337
1 2 3
4