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
$646M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7M
3
+$6.12M
4
HLT icon
Hilton Worldwide
HLT
+$5.83M
5
CCI icon
Crown Castle
CCI
+$5.8M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$10.6M
5
SJM icon
J.M. Smucker
SJM
+$10.4M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 20.85%
3 Technology 10.83%
4 Communication Services 10.56%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.4%
385,190
+5,379
2
$16.1M 2.48%
621,713
+8,526
3
$15.3M 2.37%
595,031
+8,303
4
$15.1M 2.34%
290,032
-20,593
5
$13.8M 2.13%
182,060
-62,443
6
$13.7M 2.12%
155,968
+2,181
7
$13.7M 2.11%
89,163
+12,373
8
$13.3M 2.06%
317,778
+4,435
9
$11.9M 1.84%
204,829
+2,859
10
$11.7M 1.81%
34,757
+475
11
$11.7M 1.81%
377,737
+80,305
12
$11.6M 1.79%
132,389
-73,143
13
$11.3M 1.74%
129,866
+66,818
14
$11.2M 1.74%
342,054
-75,171
15
$11.2M 1.74%
250,654
+3,502
16
$11.2M 1.73%
896,433
-117,009
17
$11.2M 1.73%
297,768
-354
18
$11M 1.69%
296,851
+4,146
19
$10.8M 1.67%
163,008
+105,699
20
$10.7M 1.65%
426,186
-68,922
21
$10.6M 1.63%
233,097
-103,201
22
$10.3M 1.59%
182,276
-197,687
23
$10.2M 1.59%
170,909
+2,379
24
$10.2M 1.58%
159,270
+2,221
25
$10.1M 1.56%
188,579
+2,622
1
2 3 4 5