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
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.52M
3
+$3.96M
4
VER
VEREIT, Inc.
VER
+$3.35M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.29M

Top Sells

1
+$9M
2
+$6.76M
3
+$5.03M
4
ATVI
Activision Blizzard
ATVI
+$2.68M
5
EXR icon
Extra Space Storage
EXR
+$2.43M

Sector Composition

1 Consumer Discretionary 24.04%
2 Industrials 18.19%
3 Consumer Staples 13.24%
4 Technology 11.65%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.33%
361,468
+18,693
2
$19.2M 3.09%
379,811
+19,733
3
$18.8M 3.04%
244,503
+12,456
4
$18.5M 2.98%
729,944
+37,378
5
$18.4M 2.97%
205,532
-8,130
6
$17.6M 2.84%
379,963
+50,939
7
$16.8M 2.71%
313,343
+15,707
8
$16.1M 2.6%
586,728
+29,569
9
$15.6M 2.52%
613,187
+767
10
$15.4M 2.49%
336,298
+18,135
11
$14.2M 2.29%
310,625
+15,567
12
$14.2M 2.29%
1,013,442
+51,912
13
$12.8M 2.06%
76,790
+4,159
14
$12.4M 2%
417,225
+77,137
15
$12.2M 1.97%
298,122
+14,594
16
$12.1M 1.95%
495,108
+22,440
17
$11.7M 1.89%
153,787
+8,525
18
$11.7M 1.88%
292,705
+15,586
19
$11.1M 1.78%
201,970
+9,746
20
$10.9M 1.75%
106,569
-3,121
21
$10.8M 1.75%
157,049
+7,254
22
$10.8M 1.74%
758,825
+39,070
23
$10.7M 1.72%
34,282
+1,764
24
$10.4M 1.68%
76,966
-7,362
25
$10.3M 1.65%
297,432
+12,042
1
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