TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.35M
3
+$8.15M
4
O icon
Realty Income
O
+$6.08M
5
ALLE icon
Allegion
ALLE
+$6.07M

Top Sells

1
+$10.1M
2
+$6.6M
3
+$6M
4
CY
Cypress Semiconductor
CY
+$5.58M
5
HLT icon
Hilton Worldwide
HLT
+$5.53M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 20.61%
3 Communication Services 13.32%
4 Consumer Staples 11.25%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,359
77
– –
-48,695
78
– –
-149,661
79
– –
-103,754
80
– –
-66,686
81
– –
-569,259
1 2 3
4