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
$488M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.99M
3
+$2.98M
4
TRGP icon
Targa Resources
TRGP
+$2.85M
5
BALL icon
Ball Corp
BALL
+$2.8M

Top Sells

1
+$4.95M
2
+$4.94M
3
+$4.35M
4
CY
Cypress Semiconductor
CY
+$3.77M
5
HLT icon
Hilton Worldwide
HLT
+$3.73M

Sector Composition

1 Technology 20.04%
2 Industrials 18.29%
3 Financials 13.28%
4 Healthcare 12.7%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.36%
+62,550
127
$1.77M 0.36%
17,309
+4,989
128
$1.75M 0.36%
+40,648
129
$1.71M 0.35%
+37,782
130
$1.7M 0.35%
+45,540
131
$1.69M 0.35%
+10,109
132
$1.67M 0.34%
+23,912
133
$1.57M 0.32%
+11,907
134
$1.52M 0.31%
17,854
+3,104
135
$452K 0.09%
1,554
+462
136
$394K 0.08%
1,491
+277
137
$373K 0.08%
+4,278
138
$317K 0.07%
863
+29
139
– –
-46,377
140
– –
-52,197
141
– –
-24,940
142
– –
-103,803
143
– –
-13,930
144
– –
-56,822
145
– –
-8,886
146
– –
-30,136
147
– –
-22,370
148
– –
-63,460
149
– –
-35,544
150
– –
-31,558
3 4 5
6
7