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
$293M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$10.9M
3
+$9.38M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.98M
5
AGN
Allergan plc
AGN
+$4.18M

Top Sells

1
+$8.68M
2
+$7.55M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.3M
5
MU icon
Micron Technology
MU
+$4.51M

Sector Composition

1 Healthcare 42.04%
2 Communication Services 17.9%
3 Financials 8.81%
4 Energy 6.51%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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