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
1
$42M 23.02%
1,676,468
2
$25.7M 14.08%
138,517
-11,000
3
$9.05M 4.96%
28,975
+6,500
4
$7.85M 4.3%
486,200
+190,450
5
$5.57M 3.05%
157,317
+40,066
6
$5.36M 2.93%
+30,000
7
$5.29M 2.9%
139,460
+99,460
8
$5.23M 2.86%
+184,730
9
$5.2M 2.85%
+163,000
10
$5.1M 2.79%
500,000
11
$5.08M 2.78%
156,918
-31,680
12
$4.46M 2.44%
450,000
13
$3.92M 2.15%
117,778
-60,406
14
$3.58M 1.96%
337,466
15
$3.47M 1.9%
128,861
+42,104
16
$3.17M 1.74%
53,999
-26,031
17
$2.85M 1.56%
+63,200
18
$2.8M 1.53%
233,870
-4,000
19
$2.57M 1.41%
+100,000
20
$2.32M 1.27%
+80,000
21
$1.97M 1.08%
+25,000
22
$1.95M 1.07%
13,315
23
$1.88M 1.03%
151,480
+47,000
24
$1.86M 1.02%
210,900
+64,557
25
$1.74M 0.95%
+17,115
1
2 3