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
$11M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Sells

1 +$2.97M
2 +$2.7M
3 +$663K

Sector Composition

1 Industrials 29.78%
2 Utilities 29.68%
3 Healthcare 20.59%
4 Energy 14.86%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.28M 29.08%
+240,000
2
$3.27M 28.98%
+80,000
3
$2.27M 20.11%
+15,000
4
$1.19M 10.57%
15,750
5
$444K 3.94%
30,000
6
$315K 2.8%
+3,000
7
$245K 2.17%
+1,750
8
0
9
0
10
0
11
0
12
0
13
-34,000
14
0
15
0
16
0
17
0
18
-30,000
19
0
20
-160,006
21
0
22
0