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
$674M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.18M
3
+$7.84M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$5.04M
5
HLT icon
Hilton Worldwide
HLT
+$4.19M

Top Sells

1
+$11M
2
+$9.62M
3
+$8.85M
4
CCK icon
Crown Holdings
CCK
+$8.42M
5
CHTR icon
Charter Communications
CHTR
+$8.02M

Sector Composition

1 Industrials 21.18%
2 Consumer Discretionary 19.4%
3 Technology 11.63%
4 Communication Services 9.93%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.53%
87,631
-1,601
77
$3.59M 0.53%
+251,753
78
$3.45M 0.51%
119,269
+68,874
79
$3.43M 0.51%
90,082
-1,952
80
$3.37M 0.5%
217,371
-4,295
81
$3.15M 0.47%
111,535
-1,302
82
$3.1M 0.46%
193,481
-957
83
$2.85M 0.42%
86,509
-574
84
$2.76M 0.41%
+68,901
85
$2.64M 0.39%
+100,273
86
$2.44M 0.36%
86,935
-735
87
$2.34M 0.35%
37,590
+17,448
88
$2.21M 0.33%
+10,014
89
$2.12M 0.31%
+89,735
90
$2M 0.3%
40,800
+800
91
$1.96M 0.29%
43,236
+26,102
92
$1.92M 0.29%
59,175
-1,280
93
$1.83M 0.27%
32,994
-262
94
$1.57M 0.23%
19,372
-766
95
$1.48M 0.22%
64,855
-645
96
– –
-160,242
97
– –
-27,846
98
– –
-111,338
99
– –
-99,965
100
– –
-334,767
1 2 3
4
5