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
$677M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5M
3
+$3.49M
4
URI icon
United Rentals
URI
+$3.35M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.27M

Top Sells

1
+$12.2M
2
+$8.55M
3
+$7.7M
4
HLT icon
Hilton Worldwide
HLT
+$6.91M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.38M

Sector Composition

1 Industrials 23.78%
2 Consumer Discretionary 18.49%
3 Technology 12.92%
4 Communication Services 10.84%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 2.41%
247,491
-1,101
2
$16.3M 2.4%
555,345
-14,552
3
$15.1M 2.23%
473,409
-11,214
4
$14M 2.06%
698,785
+52,619
5
$12.9M 1.9%
200,005
+11,223
6
$12.5M 1.85%
833,018
+96,092
7
$12.3M 1.82%
436,876
-7,821
8
$12.3M 1.82%
296,578
-7,774
9
$12.2M 1.8%
121,742
-3,189
10
$12.2M 1.8%
233,911
-6,142
11
$11.8M 1.75%
847,399
-22,211
12
$11.7M 1.72%
282,565
-7,404
13
$11.6M 1.72%
216,081
-2,622
14
$11.6M 1.72%
461,570
+909
15
$11.5M 1.7%
121,472
-3,189
16
$11.3M 1.67%
346,908
-9,085
17
$11M 1.63%
75,150
+15,517
18
$10.8M 1.6%
199,484
+25,545
19
$10.6M 1.57%
174,367
+35,233
20
$10.5M 1.55%
159,450
-4,186
21
$10.5M 1.54%
260,409
+59,986
22
$10.4M 1.53%
332,025
-8,718
23
$10.1M 1.49%
232,126
-6,094
24
$10.1M 1.49%
175,998
-4,615
25
$9.99M 1.47%
142,740
-3,761
1
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