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
$584M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.16M
3
+$4.88M
4
DPZ icon
Domino's
DPZ
+$4.87M
5
KSU
Kansas City Southern
KSU
+$4.68M

Top Sells

1
+$10M
2
+$8.99M
3
+$8.95M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$8.62M
5
CZR icon
Caesars Entertainment
CZR
+$8.28M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 19.56%
3 Technology 16.67%
4 Financials 8.61%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.22%
368,945
+12,667
2
$12.2M 2.08%
214,343
-25,815
3
$11.6M 1.98%
215,935
-74,788
4
$11.5M 1.96%
50,284
+5,159
5
$11.3M 1.94%
283,037
+26,427
6
$10.9M 1.87%
98,041
-14,491
7
$10.9M 1.87%
164,938
-64,040
8
$10.9M 1.87%
287,618
-82,935
9
$10.8M 1.85%
42,309
-8,034
10
$10.8M 1.84%
285,421
-67,635
11
$10.4M 1.78%
147,802
-20,521
12
$10.3M 1.77%
169,111
-73,433
13
$10.3M 1.76%
204,756
-11,514
14
$10.3M 1.76%
344,348
-83,043
15
$10.3M 1.76%
59,479
+5,320
16
$10.2M 1.75%
498,765
-28,013
17
$10.2M 1.75%
242,107
+27,490
18
$10.1M 1.73%
209,053
+30,659
19
$9.94M 1.7%
191,800
-8,751
20
$9.9M 1.7%
125,717
-17,546
21
$9.88M 1.69%
301,444
-26,437
22
$9.6M 1.64%
181,249
-10,194
23
$9.59M 1.64%
203,161
-25,375
24
$9.59M 1.64%
308,105
-57,893
25
$9.57M 1.64%
153,776
-8,673
1
2 3 4 5