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
$284M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.38M
5
STOR
STORE Capital Corporation
STOR
+$1.24M

Top Sells

1
+$2.28M
2
+$1.7M
3
+$1.65M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
ENR icon
Energizer
ENR
+$1.55M

Sector Composition

1 Technology 27.04%
2 Industrials 13.81%
3 Healthcare 11.84%
4 Financials 9.98%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.35%
10,400
-659
102
$962K 0.34%
+45,232
103
$873K 0.31%
9,257
-670
104
$856K 0.3%
+9,597
105
$781K 0.27%
18,019
-1,209
106
$612K 0.22%
+28,157
107
$594K 0.21%
+5,032
108
$545K 0.19%
+12,892
109
$309K 0.11%
14,585
+23
110
$293K 0.1%
1,263
+6
111
$276K 0.1%
3,333
112
$257K 0.09%
1,195
+14
113
$230K 0.08%
+2,710
114
$219K 0.08%
+2,545
115
$214K 0.08%
+851
116
$211K 0.07%
2,780
+7
117
– –
-30,593
118
– –
-78,714
119
– –
-92,885
120
– –
-26,259
121
– –
-13,699
122
– –
-32,687
123
– –
-81,954
124
– –
-31,228
125
– –
-282,568
2 3 4
5
6