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
$678M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.51M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.86M
5
CDK
CDK Global, Inc.
CDK
+$5.36M

Top Sells

1
+$7.17M
2
+$7.03M
3
+$6.5M
4
ALLE icon
Allegion
ALLE
+$5.84M
5
ATVI
Activision Blizzard
ATVI
+$5.67M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 19.55%
3 Technology 12.68%
4 Consumer Staples 10.75%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 2.49%
569,897
-12,545
2
$16M 2.36%
369,133
-2,465
3
$15.8M 2.34%
248,592
-55,095
4
$15.4M 2.27%
484,623
-140,149
5
$14.9M 2.2%
175,042
-3,865
6
$13.6M 2%
59,633
+15,350
7
$12.6M 1.85%
240,053
-5,292
8
$12.5M 1.85%
124,931
-2,768
9
$12.5M 1.84%
646,166
+232,042
10
$12.5M 1.84%
188,782
+29,124
11
$12.2M 1.81%
289,969
-6,393
12
$12.2M 1.8%
444,697
+121,729
13
$12.2M 1.8%
123,788
-2,268
14
$12M 1.77%
869,610
-19,211
15
$11.8M 1.74%
304,352
-6,702
16
$11.3M 1.66%
124,661
-2,751
17
$11.1M 1.64%
355,993
-60,164
18
$11M 1.62%
128,218
-2,828
19
$10.9M 1.61%
173,939
-26,552
20
$10.8M 1.6%
218,703
+28,337
21
$10.8M 1.59%
+746,488
22
$10.7M 1.58%
180,613
-3,976
23
$10.6M 1.57%
736,926
-16,248
24
$10.5M 1.54%
460,661
+171,886
25
$10.4M 1.54%
175,870
-3,880
1
2 3 4 5