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
$319M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.74M
3
+$3.31M
4
SCHW icon
Charles Schwab
SCHW
+$2.73M
5
CCK icon
Crown Holdings
CCK
+$2.71M

Top Sells

1
+$5.07M
2
+$4.51M
3
+$4.51M
4
SIVB
SVB Financial Group
SIVB
+$4.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.65M

Sector Composition

1 Technology 19.49%
2 Industrials 16.43%
3 Consumer Discretionary 12.74%
4 Healthcare 12.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 1.88%
74,000
-23,644
2
$5.93M 1.86%
57,865
-17,217
3
$5.45M 1.71%
113,573
-17,615
4
$5.08M 1.59%
49,260
-16,704
5
$5.06M 1.59%
70,222
-5,126
6
$4.89M 1.53%
86,119
-30,259
7
$4.85M 1.52%
172,143
+11,621
8
$4.84M 1.52%
105,350
+36,398
9
$4.71M 1.48%
43,395
+18,773
10
$4.29M 1.35%
237,769
-53,305
11
$4.19M 1.31%
+85,000
12
$4.09M 1.28%
55,135
-5,339
13
$4.06M 1.27%
89,925
-25,203
14
$4.05M 1.27%
11,906
-8,246
15
$4.02M 1.26%
34,610
+16,294
16
$3.9M 1.22%
11,055
+2,452
17
$3.88M 1.22%
41,286
+14,029
18
$3.74M 1.17%
+13,134
19
$3.68M 1.15%
90,528
-29,064
20
$3.6M 1.13%
13,944
-1,818
21
$3.52M 1.1%
47,849
+9,786
22
$3.41M 1.07%
55,860
-38,167
23
$3.39M 1.06%
56,256
-13,917
24
$3.31M 1.04%
+22,451
25
$3.31M 1.04%
32,259
+912
1
2 3 4 5