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
$674M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.18M
3
+$7.84M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$5.04M
5
HLT icon
Hilton Worldwide
HLT
+$4.19M

Top Sells

1
+$11M
2
+$9.62M
3
+$8.85M
4
CCK icon
Crown Holdings
CCK
+$8.42M
5
CHTR icon
Charter Communications
CHTR
+$8.02M

Sector Composition

1 Industrials 21.18%
2 Consumer Discretionary 19.4%
3 Technology 11.63%
4 Communication Services 9.93%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.83%
303,687
-81,503
2
$18.5M 2.74%
624,772
+3,059
3
$15.5M 2.3%
582,442
-12,589
4
$14.3M 2.11%
371,598
-6,139
5
$14.2M 2.11%
178,907
-3,153
6
$13.9M 2.07%
44,283
+9,526
7
$12.8M 1.91%
311,054
-6,724
8
$12.7M 1.89%
200,491
-4,338
9
$12.4M 1.83%
126,056
-29,912
10
$12.2M 1.8%
160,497
+1,227
11
$12.1M 1.79%
127,699
-2,167
12
$11.9M 1.77%
131,046
-1,343
13
$11.4M 1.7%
888,821
-7,612
14
$11.4M 1.69%
416,157
+149,525
15
$11.2M 1.66%
423,174
-3,012
16
$11M 1.63%
296,362
-1,406
17
$10.9M 1.62%
245,345
-5,309
18
$10.7M 1.59%
184,589
-3,990
19
$10.3M 1.53%
179,750
-2,526
20
$10.3M 1.53%
127,412
-998
21
$10.2M 1.51%
159,658
-3,350
22
$10M 1.49%
25,035
-543
23
$9.95M 1.48%
167,287
-3,622
24
$9.58M 1.42%
165,939
-124,093
25
$9.52M 1.41%
+190,366
1
2 3 4 5