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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
$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
151
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154
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157
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-103,803
158
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160
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161
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165
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166
– –
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167
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