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NPCM

North Peak Capital Management Portfolio holdings

AUM $601M
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$52M
3
+$40.3M
4
HAE icon
Haemonetics
HAE
+$22.4M

Top Sells

1
+$256M
2
+$88.5M
3
+$73.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$58.2M
5
SCHW
Charles Schwab
SCHW
+$47.6M

Sector Composition

1 Consumer Discretionary 52.09%
2 Financials 17.29%
3 Technology 15.32%
4 Healthcare 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 26.32%
5,544,712
-1,265,414
2
$180M 20.45%
2,386,715
+564,040
3
$152M 17.29%
1,594,496
-501,124
4
$135M 15.32%
2,346,501
+1,289,540
5
$81.7M 9.28%
252,809
-148,861
6
$46.8M 5.32%
2,906,954
-4,216,121
7
$35.5M 4.03%
+1,376,979
8
$17.7M 2.01%
+362,366
9
– –
-2,638,088
10
– –
-1,374,131