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
$545M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.76M
4
O icon
Realty Income
O
+$6.62M
5
RSG icon
Republic Services
RSG
+$6.34M

Top Sells

1
+$10.1M
2
+$6.88M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-48,695
77
– –
-149,661
78
– –
-106,732
79
– –
-103,754
80
– –
-66,686
81
– –
-569,259
1 2 3
4