NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.64M
3
+$2.49M
4
EXC icon
Exelon
EXC
+$2.4M
5
J icon
Jacobs Solutions
J
+$1.65M

Top Sells

1
+$2.64M
2
+$2.6M
3
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
ABT icon
Abbott
ABT
+$2M

Sector Composition

1 Healthcare 4.89%
2 Communication Services 3.16%
3 Utilities 3.04%
4 Industrials 2.1%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
1
2