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
101
$643K 0.11%
+18,352
102
$114K 0.02%
+10,670
103
$114K 0.02%
+406
104
$113K 0.02%
+3,405
105
$112K 0.02%
+2,117
106
$112K 0.02%
+1,130
107
$112K 0.02%
+1,167
108
$111K 0.02%
+1,465
109
$111K 0.02%
+821
110
$111K 0.02%
+1,900
111
$111K 0.02%
+1,277
112
$111K 0.02%
+2,226
113
$111K 0.02%
+1,355
114
$111K 0.02%
+595
115
$110K 0.02%
+1,375
116
$108K 0.02%
+564
117
$106K 0.02%
+1,081
118
$101K 0.02%
+6,320
119
$97K 0.02%
+365
120
– –
-223,148
121
– –
-38,109
122
– –
-187,368
123
– –
-78,233
124
– –
-127,198
125
– –
-22,143
2 3 4
5
6