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
$672M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.91M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11M
4
TGNA icon
TEGNA Inc
TGNA
+$9.97M
5
KHC icon
Kraft Heinz
KHC
+$9.69M

Sector Composition

1 Consumer Discretionary 22.74%
2 Industrials 21.98%
3 Technology 13.19%
4 Consumer Staples 9.89%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.36%
513,529
-41,816
2
$15.5M 2.31%
228,978
-18,513
3
$15.1M 2.24%
370,553
+99,804
4
$14.6M 2.18%
440,911
+85,217
5
$14.1M 2.11%
427,391
-9,485
6
$13.9M 2.06%
242,544
+61,448
7
$13.8M 2.05%
231,461
+55,463
8
$13.6M 2.03%
122,816
+1,074
9
$13.2M 1.97%
385,139
+53,114
10
$13.2M 1.97%
855,850
+8,451
11
$13.2M 1.97%
793,464
-39,554
12
$13.2M 1.97%
240,158
+34,004
13
$13.2M 1.96%
353,056
+147,820
14
$12.7M 1.89%
667,676
-31,109
15
$12.5M 1.87%
50,343
+12,402
16
$12.5M 1.86%
521,920
+60,350
17
$11.8M 1.75%
290,723
+30,314
18
$11.7M 1.74%
168,323
+8,873
19
$11.7M 1.74%
216,270
-17,641
20
$11.4M 1.7%
+143,263
21
$11.3M 1.68%
+356,278
22
$11.3M 1.68%
112,532
-8,940
23
$11.1M 1.65%
365,998
-107,411
24
$10.8M 1.61%
162,449
-11,918
25
$10.7M 1.59%
345,822
+132,243
1
2 3 4