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
$319M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.74M
3
+$3.31M
4
SCHW icon
Charles Schwab
SCHW
+$2.73M
5
CCK icon
Crown Holdings
CCK
+$2.71M

Top Sells

1
+$5.07M
2
+$4.51M
3
+$4.51M
4
SIVB
SVB Financial Group
SIVB
+$4.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.65M

Sector Composition

1 Technology 19.49%
2 Industrials 16.43%
3 Consumer Discretionary 12.74%
4 Healthcare 12.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.77%
11,783
-2,490
77
$2.44M 0.76%
72,220
+18,080
78
$2.39M 0.75%
14,846
+1,299
79
$2.39M 0.75%
41,603
+3,075
80
$2.36M 0.74%
83,767
+45,985
81
$2.35M 0.74%
47,791
-43,477
82
$2.28M 0.71%
54,216
-6,204
83
$2.26M 0.71%
+51,879
84
$2.26M 0.71%
44,235
+252
85
$2.25M 0.71%
45,652
-7,851
86
$2.23M 0.7%
11,702
+1,123
87
$2.17M 0.68%
32,524
-8,057
88
$2.14M 0.67%
39,844
-25,779
89
$2.12M 0.66%
48,634
-5,922
90
$2.09M 0.66%
+76,035
91
$2.06M 0.65%
28,069
-5,540
92
$1.96M 0.62%
62,935
+8,197
93
$1.92M 0.6%
47,865
-30,444
94
$1.86M 0.58%
133,221
-10,298
95
$1.82M 0.57%
12,202
-718
96
$1.81M 0.57%
7,672
+636
97
$1.8M 0.56%
11,291
-4,966
98
$1.79M 0.56%
27,270
-4,675
99
$1.79M 0.56%
15,319
-4,084
100
$1.79M 0.56%
+12,067
2 3
4
5 6