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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
$349M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.47M
3
+$4.28M
4
LKQ icon
LKQ Corp
LKQ
+$3.96M
5
NXST icon
Nexstar Media Group
NXST
+$3.14M

Top Sells

1
+$5.63M
2
+$5.52M
3
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN
Waste Connections
WCN
+$4.08M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 14.71%
3 Industrials 11.98%
4 Healthcare 11.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-85,340
102
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-17,544
103
– –
-4,175
104
– –
-74,756
105
– –
-19,759
106
– –
-9,399
107
– –
-81,534
108
– –
-42,721
109
– –
-88,248
110
– –
-195,962
111
– –
-85,340
112
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-88,828
113
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-160,913
114
– –
-22,948
115
– –
-204,052
116
– –
-2,898
1 2 3 4
5