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
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53
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54
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55
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-129,554
56
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-35,810
57
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0
58
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0
59
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-218,473
60
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0
61
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-124,356
62
– –
-4,909
1 2
3