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
101
$1.76M 0.55%
+11,504
102
$1.76M 0.55%
25,256
-23,922
103
$1.73M 0.54%
21,324
-2,775
104
$1.68M 0.53%
34,292
-23,478
105
$1.64M 0.51%
+96,818
106
$1.63M 0.51%
45,353
-8,105
107
$1.63M 0.51%
28,238
-58,944
108
$1.63M 0.51%
+32,244
109
$1.56M 0.49%
18,664
+1,355
110
$1.24M 0.39%
50,116
-86,117
111
$1.13M 0.36%
106,387
-47,006
112
$1.09M 0.34%
+18,414
113
$934K 0.29%
18,262
-5,650
114
$393K 0.12%
1,572
+18
115
$352K 0.11%
1,511
+20
116
– –
-24,519
117
– –
-13,087
118
– –
-37,948
119
– –
-24,293
120
– –
-102,849
121
– –
-74,247
122
– –
-27,817
123
– –
-17,871
124
– –
-35,004
125
– –
-4,278
3 4
5
6 7