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
$296M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.21M
3
+$9.05M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.75M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.71M

Top Sells

1
+$38.4M
2
+$12.9M
3
+$11.6M
4
ODP
ODP
ODP
+$7.08M
5
AGN
Allergan Inc
AGN
+$4.78M

Sector Composition

1 Healthcare 38.8%
2 Communication Services 21.62%
3 Technology 18.04%
4 Consumer Discretionary 3.01%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-88,120
53
– –
-646
54
– –
-17,400
55
– –
-51,637
56
– –
-41,183
57
– –
-296,290
58
– –
-82,295
59
– –
-24,065
60
– –
-97,612
61
– –
-115,514
62
– –
-31,697
63
– –
-375,837
64
– –
-35,598
65
– –
-22,462
66
– –
-41,374
1 2
3