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
$182M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.16M
3
+$4.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
MEG
Media General, Inc
MEG
+$2.87M

Top Sells

1
+$5.01M
2
+$4.52M
3
+$2.88M
4
RLD
REALD INC COM STK
RLD
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.04M

Sector Composition

1 Communication Services 35.17%
2 Healthcare 34%
3 Technology 5.23%
4 Financials 4.49%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.95%
34,682
+16,175
27
$1.52M 0.84%
35,290
+5,570
28
$1.42M 0.78%
100,000
-24,372
29
$1.34M 0.74%
+40,011
30
$1.33M 0.73%
71,475
31
$1.27M 0.7%
22,500
-27,500
32
$1.24M 0.68%
+31,650
33
$1.15M 0.63%
91,255
+57,400
34
$1.15M 0.63%
+45,711
35
$1.13M 0.62%
49,161
36
$1.12M 0.61%
27,540
-11,300
37
$1.07M 0.59%
29,049
-1,340
38
$1.01M 0.55%
100,000
39
$995K 0.55%
+100,000
40
$948K 0.52%
15,000
41
$781K 0.43%
+127,400
42
$578K 0.32%
+54,000
43
$542K 0.3%
18,789
44
$266K 0.15%
9,530
45
$209K 0.11%
+2,000
46
– –
-16,740
47
– –
0
48
– –
0
49
– –
-8,000
50
– –
-122,250
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