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
$678M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.1M
2 +$17.8M
3 +$9.2M
4
KBR icon
KBR
KBR
+$4.32M

Sector Composition

1 Technology 69.45%
2 Consumer Discretionary 30.55%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$207M 30.55%
5,372,585
-461,395
2
$187M 27.6%
4,753,859
-511,706
3
$158M 23.26%
942,201
-55,000
4
$126M 18.59%
435,829
5
-100,000