NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$6.29M

Top Sells

1
+$94.9M
2
+$60.7M
3
+$42.1M
4
APG icon
APi Group
APG
+$26.1M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$17.7M

Sector Composition

1 Consumer Discretionary 57.52%
2 Technology 26.71%
3 Industrials 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 30.84%
3,718,407
-1,121,649
2
$121M 26.71%
485,961
+180,261
3
$121M 26.67%
4,200,127
-183,678
4
$65M 14.38%
4,714,362
-1,891,113
5
$6.29M 1.39%
+629,388
6
– –
-153,167
7
– –
-1,945,000
8
– –
-100,000
9
– –
-558,707
10
– –
-1,000,000