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
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.52M
3
+$3.96M
4
VER
VEREIT, Inc.
VER
+$3.35M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.29M

Top Sells

1
+$9M
2
+$6.76M
3
+$5.03M
4
ATVI
Activision Blizzard
ATVI
+$2.68M
5
EXR icon
Extra Space Storage
EXR
+$2.43M

Sector Composition

1 Consumer Discretionary 24.04%
2 Industrials 18.19%
3 Consumer Staples 13.24%
4 Technology 11.65%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.22%
+10,000
77
$1.34M 0.22%
+40,000
78
$694K 0.11%
+18,000
79
$671K 0.11%
+10,000
80
– –
-114,199
81
– –
-183,170
82
– –
-300,672
83
– –
-107,239
1 2 3
4