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
$646M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7M
3
+$6.12M
4
HLT icon
Hilton Worldwide
HLT
+$5.83M
5
CCI icon
Crown Castle
CCI
+$5.8M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$10.6M
5
SJM icon
J.M. Smucker
SJM
+$10.4M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 20.85%
3 Technology 10.83%
4 Communication Services 10.56%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,207
102
– –
-93,382
103
– –
-76,966
104
– –
-225,813
105
– –
-261,408
106
– –
-64,627
107
– –
-84,909
1 2 3 4
5