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

Top Buys

1
+$5.36M
2
+$5.23M
3
+$5.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M
5
MEG
Media General, Inc
MEG
+$3.08M

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
51
– –
-122,250
52
– –
-385,289
53
– –
0
54
– –
-75,000
55
– –
-282,979
56
– –
-100,000
57
– –
-134,900
1 2
3