TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.26M
3
+$6.5M
4
HRG
HRG Group, Inc.
HRG
+$5.58M
5
CDK
CDK Global, Inc.
CDK
+$5.42M

Top Sells

1
+$7.17M
2
+$7.03M
3
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.67M
5
ALLE icon
Allegion
ALLE
+$5.64M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 19.55%
3 Technology 12.68%
4 Consumer Staples 10.75%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.5%
37,870
-1,046
77
$3.08M 0.45%
+109,105
78
$3.07M 0.45%
67,910
-991
79
$2.91M 0.43%
175,863
-2,676
80
$2.59M 0.38%
24,829
-346
81
$2.29M 0.34%
87,945
-1,790
82
$1.77M 0.26%
18,945
-427
83
$1.68M 0.25%
32,283
-711
84
$1.61M 0.24%
57,895
-1,280
85
$1.58M 0.23%
36,769
-821
86
$1.53M 0.23%
38,961
-1,839
87
$1.37M 0.2%
63,453
-1,402
88
$1.37M 0.2%
42,303
-933
89
– –
-154,843
90
– –
-111,535
91
– –
-100,273
92
– –
-90,082
93
– –
-190,081
94
– –
-128,574
95
– –
-86,509
96
– –
-10,014
97
– –
-112,634
98
– –
-86,935
99
– –
-134,308
100
– –
-162,772
1 2 3
4
5