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

Top Buys

1
+$3.24M
2
+$3.13M
3
+$3.04M
4
BALL icon
Ball Corp
BALL
+$3.03M
5
TRGP icon
Targa Resources
TRGP
+$3.01M

Top Sells

1
+$4.95M
2
+$4.94M
3
+$4.35M
4
HLT icon
Hilton Worldwide
HLT
+$3.82M
5
CY
Cypress Semiconductor
CY
+$3.77M

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
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167
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