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
$312M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.12M
3
+$2.87M
4
VRT icon
Vertiv
VRT
+$2.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.24M

Top Sells

1
+$3.37M
2
+$3.27M
3
+$3.05M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.01M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

1 Technology 28.09%
2 Industrials 13.62%
3 Healthcare 12.48%
4 Financials 11.62%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.44%
+18,059
102
$1.35M 0.43%
9,672
+2,110
103
$1.34M 0.43%
+23,112
104
$1.33M 0.43%
+34,648
105
$1.33M 0.43%
+57,360
106
$1.27M 0.41%
+15,535
107
$1.25M 0.4%
+28,809
108
$1.15M 0.37%
+2,570
109
$819K 0.26%
+15,685
110
$622K 0.2%
+4,875
111
$587K 0.19%
+1,565
112
$351K 0.11%
13,025
-1,560
113
$345K 0.11%
+1,475
114
$307K 0.1%
1,254
-9
115
$283K 0.09%
1,181
-14
116
$270K 0.09%
2,527
-18
117
$270K 0.09%
+1,660
118
$254K 0.08%
+4,284
119
$237K 0.08%
+1,066
120
$221K 0.07%
851
121
$207K 0.07%
2,493
-287
122
– –
-33,372
123
– –
-38,211
124
– –
-129,680
125
– –
-28,157
2 3 4
5
6