NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.12M
3
+$6.75M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.35M
5
WBA
Walgreens Boots Alliance
WBA
+$5.94M

Top Sells

1
+$19M
2
+$18.6M
3
+$18.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$15M
5
YHOO
Yahoo Inc
YHOO
+$10.4M

Sector Composition

1 Communication Services 18.11%
2 Healthcare 15.33%
3 Consumer Discretionary 13.09%
4 Financials 11.12%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.57%
+34,187
27
$3.73M 1.56%
132,900
+101,406
28
$3.67M 1.54%
101,005
-170,650
29
$3.64M 1.53%
100,338
-141,746
30
$3.39M 1.42%
177,544
-32,232
31
$3.19M 1.34%
77,160
32
$3.14M 1.32%
+100,000
33
$3.11M 1.3%
+30,000
34
$2.78M 1.17%
104,000
+20,667
35
$2.4M 1.01%
+10,200
36
$2.29M 0.96%
1,903
-3,136
37
$1.91M 0.8%
+176,090
38
$1.8M 0.76%
+14,315
39
$1.78M 0.75%
+75,000
40
$1.51M 0.63%
+100,000
41
$1.49M 0.62%
+50,000
42
$1.48M 0.62%
18,789
43
$1.34M 0.56%
31,190
-134,290
44
$1.27M 0.53%
44,000
-26,142
45
$720K 0.3%
+23,300
46
$110K 0.05%
+10,000
47
– –
-148,240
48
– –
0
49
– –
0
50
– –
-218,473
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