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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
$584M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.98M
3
+$4.62M
4
KSU
Kansas City Southern
KSU
+$4.61M
5
DPZ icon
Domino's
DPZ
+$4.54M

Top Sells

1
+$10M
2
+$8.99M
3
+$8.97M
4
DISH
DISH Network Corp.
DISH
+$8.95M
5
CZR icon
Caesars Entertainment
CZR
+$8.41M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.56%
3 Technology 16.67%
4 Financials 8.61%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-150,487
128
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-262,809
129
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-34,116
130
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-223,148
131
– –
-38,109
132
– –
-263,556
133
– –
-79,173
134
– –
-158,358
135
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-254,753
136
– –
-469,003
137
– –
-187,368
138
– –
-27,115
2 3 4 5
6