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
$952M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$35.2M
3 +$22M
4
SCHW icon
Charles Schwab
SCHW
+$13.2M
5
CRH icon
CRH
CRH
+$12.7M

Top Sells

1 +$73.4M
2 +$45.6M

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 30.14%
3 Financials 23.05%
4 Materials 7.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$245M 25.79%
6,108,916
+548,740
2
$172M 18.05%
3,592,744
+737,000
3
$168M 17.65%
2,442,227
+192,317
4
$156M 16.37%
564,373
-165,260
5
$70.5M 7.41%
1,020,097
+184,192
6
$51.4M 5.4%
225,657
+28,430
7
$41.4M 4.35%
+2,901,380
8
$41.1M 4.32%
1,960,107
+271,544
9
$6.23M 0.65%
+13,110
10
-3,479,804