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
$292M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$3.11M
4
VWR
VWR Corporation
VWR
+$3.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M

Top Sells

1
+$4.4M
2
+$3.94M
3
+$3.36M
4
PVH icon
PVH
PVH
+$1.77M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.4M

Sector Composition

1 Consumer Discretionary 20.1%
2 Industrials 16.3%
3 Healthcare 14.2%
4 Technology 14.03%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.03%
451,879
+106,692
2
$9.92M 3.4%
298,463
+70,794
3
$9.49M 3.25%
94,603
+22,308
4
$8.77M 3%
162,358
+38,303
5
$8.74M 2.99%
142,019
+33,850
6
$8.14M 2.79%
70,057
+16,515
7
$7.44M 2.55%
83,698
+19,882
8
$7.43M 2.55%
325,300
+77,197
9
$7.37M 2.52%
165,297
+39,074
10
$7.13M 2.44%
263,583
+66,779
11
$7.13M 2.44%
94,725
+22,625
12
$7.11M 2.44%
123,738
+29,407
13
$7.09M 2.43%
173,830
+41,204
14
$6.75M 2.31%
148,201
+35,626
15
$6.73M 2.31%
125,062
+29,601
16
$6.59M 2.26%
22,132
+5,244
17
$6.46M 2.21%
444,573
+107,896
18
$6.14M 2.1%
164,915
+39,454
19
$5.57M 1.91%
178,816
+42,700
20
$5.56M 1.9%
161,559
+39,331
21
$5.46M 1.87%
+127,560
22
$5.37M 1.84%
15,127
+3,641
23
$5.21M 1.78%
74,368
+32,163
24
$5.02M 1.72%
73,767
+17,938
25
$5.01M 1.72%
147,747
+35,041
1
2 3