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
$678M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.26M
3
+$6.5M
4
HRG
HRG Group, Inc.
HRG
+$5.58M
5
CDK
CDK Global, Inc.
CDK
+$5.42M

Top Sells

1
+$7.17M
2
+$7.03M
3
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.67M
5
ALLE icon
Allegion
ALLE
+$5.64M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 19.55%
3 Technology 12.68%
4 Consumer Staples 10.75%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-113,757
102
– –
-97,943
103
– –
-217,371
1 2 3 4
5