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
$1.27B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$89M
3
+$47.9M
4
ELV icon
Elevance Health
ELV
+$46.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

1
+$68.8M
2
+$24.9M
3
+$11.6M
4
SCHW icon
Charles Schwab
SCHW
+$1.1M

Sector Composition

1 Consumer Discretionary 48.62%
2 Financials 15.01%
3 Healthcare 12.27%
4 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 22.21%
6,810,126
+693,495
2
$250M 19.61%
+1,374,131
3
$191M 15.01%
2,095,620
-13,149
4
$156M 12.27%
401,670
+115,460
5
$125M 9.82%
7,123,075
+589,556
6
$123M 9.64%
364,535
-42,447
7
$88.5M 6.95%
+2,638,088
8
$57.2M 4.49%
+1,056,961
9
– –
-142,175
10
– –
-294,717