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
$900M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.9M
3
+$21.7M
4
OI icon
O-I Glass
OI
+$5.38M

Top Sells

1
+$70.5M
2
+$43.8M
3
+$41.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.23M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.87M

Sector Composition

1 Consumer Discretionary 39.63%
2 Technology 31.74%
3 Financials 23.81%
4 Industrials 4.82%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 31.4%
5,984,587
-124,329
2
$150M 16.65%
549,113
-15,260
3
$136M 15.09%
3,526,923
-65,821
4
$133M 14.77%
1,837,257
-604,970
5
$81.3M 9.04%
307,879
+82,222
6
$68.7M 7.64%
4,350,696
+1,449,316
7
$43.3M 4.82%
+680,947
8
$5.38M 0.6%
+324,553
9
– –
-1,020,097
10
– –
-1,960,107
11
– –
-13,110