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
$516M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$131M
3 +$5.43M

Top Sells

1 +$121M
2 +$65M
3 +$47.4M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$6.29M

Sector Composition

1 Technology 69.11%
2 Consumer Discretionary 30.89%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$159M 30.89%
3,849,616
+131,209
2
$156M 30.33%
+1,798,810
3
$131M 25.46%
+225,377
4
$68.7M 13.31%
287,586
-198,375
5
-4,714,362
6
-629,388
7
-4,200,127