NPCM
North Peak Capital Management Portfolio holdings
AUM $809M
AUM
$809M
AUM Growth
+$54.3M (+7%)
Cap. Flow
+$121M
Cap. Flow % of AUM
14.91%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 | $39.8M | |
| 2 | $39.1M | |
| 3 | $24.9M | |
| 4 | $19.6M | |
| 5 | $13.3M |
Top Sells
| 1 | $29.3M |
Sector Composition
| 1 | Consumer Discretionary | 52.63% |
| 2 | Financials | 20.4% |
| 3 | Healthcare | 15.38% |
| 4 | Technology | 11.59% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229M | 22.97% | 6,116,631 +349,193 | +6% | +$13.1M | |||
| $165M | 16.57% | 2,108,769 +250,873 | +14% | +$19.6M | |||
| $124M | 12.5% | 286,210 +91,596 | +47% | +$39.8M | |||
| $112M | 11.24% | 6,533,519 +777,302 | +14% | +$13.3M | |||
| $85.1M | 8.54% | 406,982 +186,999 | +85% | +$39.1M | |||
| $68.8M | 6.91% | 294,717 -125,286 | -30% | -$29.3M | |||
| $24.9M | 2.5% | 142,175 | New | +$24.9M | |||
| $0 | 0% | 0 -128,087 | Closed | – | |||
| $0 | 0% | 0 | – | – |
