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
$406M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.42M
3
+$3.36M
4
WRK
WestRock Company
WRK
+$3.27M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.11M

Top Sells

1
+$4.7M
2
+$4.15M
3
+$3.48M
4
MWV
MEADWESTVACO CORP
MWV
+$3.3M
5
BERY
Berry Global Group, Inc.
BERY
+$3.29M

Sector Composition

1 Consumer Discretionary 21.65%
2 Industrials 17.54%
3 Technology 15.31%
4 Communication Services 12.86%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.47%
669,121
+93,001
2
$16.4M 4.03%
210,799
+29,435
3
$11M 2.71%
240,324
+33,315
4
$11M 2.71%
422,530
+304,224
5
$10.9M 2.68%
244,892
+34,060
6
$10.8M 2.66%
257,663
+35,855
7
$10.7M 2.64%
159,577
+65,922
8
$10.3M 2.55%
220,753
+31,079
9
$10.3M 2.54%
482,675
+67,295
10
$10.1M 2.48%
230,764
+71,168
11
$10M 2.47%
245,351
+34,294
12
$9.86M 2.43%
404,167
+60,157
13
$8.94M 2.2%
289,344
+40,897
14
$8.55M 2.1%
124,176
+17,328
15
$8.49M 2.09%
663,858
+93,678
16
$8.48M 2.09%
190,790
+26,909
17
$8.46M 2.08%
97,131
+13,837
18
$8.14M 2.01%
183,662
+25,639
19
$8.06M 1.99%
219,137
+30,539
20
$8.04M 1.98%
215,204
+29,986
21
$7.86M 1.94%
349,762
+50,138
22
$7.68M 1.89%
99,262
+14,138
23
$6.82M 1.68%
150,997
+21,199
24
$6.8M 1.67%
61,694
+8,637
25
$6.7M 1.65%
137,065
+19,252
1
2 3