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
$646M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7M
3
+$6.12M
4
HLT icon
Hilton Worldwide
HLT
+$5.83M
5
CCI icon
Crown Castle
CCI
+$5.8M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$10.6M
5
SJM icon
J.M. Smucker
SJM
+$10.4M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 20.85%
3 Technology 10.83%
4 Communication Services 10.56%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.47%
+152,143
77
$3.06M 0.47%
99,965
+1,475
78
$2.96M 0.46%
+87,083
79
$2.82M 0.44%
+112,837
80
$2.79M 0.43%
+194,438
81
$2.19M 0.34%
87,670
+1,286
82
$2.13M 0.33%
60,455
+20,455
83
$2.05M 0.32%
15,113
+5,113
84
$2M 0.31%
15,113
+5,113
85
$1.98M 0.31%
+52,383
86
$1.93M 0.3%
+100,000
87
$1.91M 0.3%
+33,256
88
$1.83M 0.28%
+19,154
89
$1.76M 0.27%
+20,138
90
$1.75M 0.27%
50,884
+32,884
91
$1.7M 0.26%
+40,000
92
$1.7M 0.26%
+50,395
93
$1.61M 0.25%
+40,000
94
$1.55M 0.24%
+65,500
95
$1.46M 0.23%
20,142
+10,142
96
$883K 0.14%
+17,134
97
– –
-41,273
98
– –
-34,368
99
– –
-20,891
100
– –
-106,569
1 2 3
4
5