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
$317M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.9M
3
+$2.8M
4
GT icon
Goodyear
GT
+$2.72M
5
LESL icon
Leslie's
LESL
+$2.68M

Top Sells

1
+$4.27M
2
+$4.08M
3
+$4.05M
4
ECL icon
Ecolab
ECL
+$3.71M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Sector Composition

1 Technology 25.75%
2 Industrials 15.8%
3 Consumer Discretionary 14.76%
4 Healthcare 12.81%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.44%
18,863
-340
102
$1.35M 0.43%
+9,890
103
$1.35M 0.42%
+47,629
104
$1.3M 0.41%
+60,094
105
$1.29M 0.41%
+83,847
106
$1.26M 0.4%
+88,078
107
$1.25M 0.4%
+49,518
108
$1.22M 0.39%
+2,459
109
$1.15M 0.36%
+8,897
110
$1.05M 0.33%
2,513
-57
111
$1.03M 0.32%
7,256
+2,381
112
$991K 0.31%
+8,141
113
$984K 0.31%
2,473
+908
114
$888K 0.28%
+10,362
115
$356K 0.11%
1,464
-11
116
$288K 0.09%
1,170
-84
117
$274K 0.09%
+859
118
$271K 0.09%
1,092
-89
119
$257K 0.08%
1,660
120
$255K 0.08%
2,336
-191
121
$250K 0.08%
1,059
-7
122
$239K 0.08%
841
-10
123
$202K 0.06%
+1,064
124
– –
-11,775
125
– –
-12,951
2 3 4
5
6