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
$284M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.38M
5
STOR
STORE Capital Corporation
STOR
+$1.24M

Top Sells

1
+$2.28M
2
+$1.7M
3
+$1.65M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
ENR icon
Energizer
ENR
+$1.55M

Sector Composition

1 Technology 27.04%
2 Industrials 13.81%
3 Healthcare 11.84%
4 Financials 9.98%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-42,090
127
– –
-49,181
128
– –
-36,496
2 3 4 5
6