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
$677M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5M
3
+$3.49M
4
URI icon
United Rentals
URI
+$3.35M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.27M

Top Sells

1
+$12.2M
2
+$8.55M
3
+$7.7M
4
HLT icon
Hilton Worldwide
HLT
+$6.91M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.38M

Sector Composition

1 Industrials 23.78%
2 Consumer Discretionary 18.49%
3 Technology 12.92%
4 Communication Services 10.84%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.52%
+152,842
77
$3.45M 0.51%
55,333
-1,453
78
$3.04M 0.45%
171,363
-4,500
79
$2.58M 0.38%
241,935
-6,351
80
$1.9M 0.28%
18,460
-485
81
$1.76M 0.26%
35,829
-940
82
$1.74M 0.26%
31,457
-826
83
$1.59M 0.24%
41,222
-1,081
84
$1.49M 0.22%
56,414
-1,481
85
$1.23M 0.18%
61,830
-1,623
86
– –
-181,451
87
– –
-111,706
88
– –
-38,961
89
– –
-79,461
90
– –
-123,788
91
– –
-487,220
1 2 3
4