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
$545M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$8.76M
4
O icon
Realty Income
O
+$6.62M
5
RSG icon
Republic Services
RSG
+$6.34M

Top Sells

1
+$10.1M
2
+$6.88M
3
+$6.29M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6M
5
CY
Cypress Semiconductor
CY
+$5.58M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 20.61%
3 Communication Services 13.32%
4 Consumer Staples 11.25%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.25%
335,663
+44,697
2
$17.7M 3.24%
664,592
+158,468
3
$16.7M 3.06%
315,740
+39,896
4
$16.5M 3.02%
345,497
+133,059
5
$16.3M 3%
328,951
+42,003
6
$16.1M 2.96%
204,957
+147,987
7
$16M 2.93%
667,581
+90,636
8
$15.3M 2.82%
568,742
+76,614
9
$14.7M 2.69%
305,311
+39,590
10
$14.1M 2.59%
222,678
+32,094
11
$13.8M 2.53%
265,887
+38,247
12
$12.1M 2.22%
139,362
+41,390
13
$11.9M 2.18%
922,787
+128,301
14
$11.8M 2.16%
283,153
+39,520
15
$11.6M 2.13%
459,563
+41,048
16
$11.5M 2.12%
417,771
+55,260
17
$10.9M 2.01%
786,358
+106,334
18
$10.7M 1.96%
142,907
+22,012
19
$10.5M 1.93%
69,699
+6,435
20
$10.5M 1.93%
80,943
+10,209
21
$10.1M 1.85%
+261,481
22
$9.69M 1.78%
271,946
+117,874
23
$9.01M 1.65%
201,627
+32,313
24
$8.76M 1.61%
+93,762
25
$8.73M 1.6%
31,193
+4,273
1
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