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
$271M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.32M
3
+$2.29M
4
SABR icon
Sabre
SABR
+$2.28M
5
SAIC icon
Saic
SAIC
+$2.23M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.29M
4
TRU icon
TransUnion
TRU
+$2.86M
5
EQIX icon
Equinix
EQIX
+$2.82M

Sector Composition

1 Technology 26.36%
2 Industrials 15.17%
3 Healthcare 11.35%
4 Consumer Discretionary 10.2%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.41%
+7,729
102
$966K 0.36%
+16,748
103
$962K 0.35%
+11,059
104
$933K 0.34%
+39,203
105
$919K 0.34%
+9,927
106
$912K 0.34%
+94,360
107
$675K 0.25%
+13,699
108
$595K 0.22%
11,408
109
$276K 0.1%
3,333
110
$271K 0.1%
14,562
-70,460
111
$242K 0.09%
+1,257
112
$221K 0.08%
+1,181
113
$203K 0.07%
+2,773
114
$6K ﹤0.01%
+36,496
115
– –
-67,136
116
– –
-5,871
117
– –
-62,454
118
– –
-16,161
119
– –
-47,091
120
– –
-98,593
121
– –
-161,166
122
– –
-125,215
1 2 3 4
5