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
1
$20M 8.37%
+834,926
2
$11.1M 4.65%
387,543
-691,891
3
$10.9M 4.56%
330,219
-376,820
4
$9.57M 4.01%
60,425
-5,362
5
$9.19M 3.85%
146,671
-24,020
6
$8.82M 3.7%
+52,125
7
$8.74M 3.67%
140,683
-80,120
8
$8.68M 3.64%
163,817
-154,479
9
$7.57M 3.17%
132,988
-119,804
10
$7.55M 3.16%
77,782
-85,620
11
$7.47M 3.13%
50,697
-135,445
12
$6.97M 2.93%
+125,000
13
$6.7M 2.81%
+450,000
14
$6.65M 2.79%
273,754
-654,806
15
$6.45M 2.71%
183,681
-299,130
16
$6.3M 2.64%
+85,050
17
$5.91M 2.48%
+26,485
18
$5.72M 2.4%
192,087
19
$5.63M 2.36%
+332,260
20
$5.58M 2.34%
212,021
-314,979
21
$5.57M 2.34%
354,242
-52,130
22
$4.82M 2.02%
+82,790
23
$4.02M 1.69%
+40,640
24
$3.77M 1.58%
110,238
-25,179
25
$3.75M 1.57%
390,884
-545,536
1
2 3