TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.54%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
81
New
10
Increased
50
Reduced
7
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$11.6M |
| 2 |
UDR
UDR
|
$10.1M |
| 3 |
Extra Space Storage
EXR
|
$8.76M |
| 4 |
Realty Income
O
|
$6.62M |
| 5 |
Republic Services
RSG
|
$6.34M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$10.1M |
| 2 |
Service Corp International
SCI
|
$6.88M |
| 3 |
Hilton Worldwide
HLT
|
$6.29M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$5.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| – | – |
-111,677
| Closed | -$4.59M |
|
77
United Rentals
URI
$60.8B
| – | – |
-42,848
| Closed | -$3.11M |
|
|
78
Sensata Technologies
ST
$4.63B
| – | – |
-219,381
| Closed | -$10.1M |
|
79
Netflix
NFLX
$521B
| – | – |
-24,930
| Closed | -$2.85M |
|
80
Goodyear
GT
$2.4B
| – | – |
-40,081
| Closed | -$1.31M |
|
81
Aecom
ACM
$16.4B
| – | – |
-43,049
| Closed | -$1.29M |
|