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
$584M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.98M
3
+$4.62M
4
KSU
Kansas City Southern
KSU
+$4.61M
5
DPZ icon
Domino's
DPZ
+$4.54M

Top Sells

1
+$10M
2
+$8.99M
3
+$8.97M
4
DISH
DISH Network Corp.
DISH
+$8.95M
5
CZR icon
Caesars Entertainment
CZR
+$8.41M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.56%
3 Technology 16.67%
4 Financials 8.61%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.46%
+84,732
77
$2.67M 0.46%
+44,871
78
$2.63M 0.45%
+10,969
79
$2.44M 0.42%
+85,053
80
$1.84M 0.32%
+22,071
81
$1.83M 0.31%
+9,046
82
$1.83M 0.31%
+16,679
83
$1.82M 0.31%
+17,506
84
$1.82M 0.31%
+18,248
85
$1.82M 0.31%
+50,150
86
$1.81M 0.31%
+10,449
87
$1.81M 0.31%
+47,944
88
$1.8M 0.31%
+59,490
89
$1.8M 0.31%
+39,541
90
$1.5M 0.26%
+9,276
91
$1.49M 0.26%
+21,942
92
$909K 0.16%
+4,987
93
$905K 0.16%
+12,524
94
$902K 0.15%
+5,145
95
$898K 0.15%
+11,769
96
$894K 0.15%
+8,378
97
$890K 0.15%
+9,176
98
$873K 0.15%
+3,491
99
$869K 0.15%
+49,542
100
$868K 0.15%
+6,244
2 3
4
5 6