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
$674M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.18M
3
+$7.84M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$5.04M
5
HLT icon
Hilton Worldwide
HLT
+$4.19M

Top Sells

1
+$11M
2
+$9.62M
3
+$8.85M
4
CCK icon
Crown Holdings
CCK
+$8.42M
5
CHTR icon
Charter Communications
CHTR
+$8.02M

Sector Composition

1 Industrials 21.18%
2 Consumer Discretionary 19.4%
3 Technology 11.63%
4 Communication Services 9.93%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,791
102
– –
-67,160
103
– –
-15,113
104
– –
-15,113
105
– –
-296,851
106
– –
-52,383
1 2 3 4
5