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
– –
-191,457
127
– –
-17,050
128
– –
-17,080
129
– –
-165,000
130
– –
-150,487
131
– –
-262,809
132
– –
-34,116
133
– –
-263,556
134
– –
-79,173
135
– –
-158,358
136
– –
-254,753
137
– –
-469,003
138
– –
-27,115
2 3 4 5
6