NPCM

North Peak Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.8M
3
+$34.6M
4
SCHW icon
Charles Schwab
SCHW
+$19.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$13.9M

Top Sells

1
+$75M
2
+$32M

Sector Composition

1 Consumer Discretionary 52.63%
2 Financials 20.4%
3 Healthcare 15.38%
4 Technology 11.59%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 28.28%
6,116,631
+349,193
2
$165M 20.4%
2,108,769
+250,873
3
$124M 15.38%
286,210
+91,596
4
$112M 13.84%
6,533,519
+777,302
5
$85.1M 10.52%
406,982
+186,999
6
$68.8M 8.51%
294,717
-125,286
7
$24.9M 3.08%
+142,175
8
– –
-128,087
9
– –
0