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
$17.1M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.35M
3
+$1.75M
4
S
Sprint Corporation
S
+$1.75M
5
DG icon
Dollar General
DG
+$1.31M

Top Sells

1
+$115M
2
+$4.66M
3
+$4.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.73M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Communication Services 16.07%
2 Industrials 15.39%
3 Consumer Discretionary 14.07%
4 Real Estate 13.79%
5 Consumer Staples 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 12.99%
25,000
2
$2.63M 12.44%
262,953
3
$2.4M 11.37%
+25,000
4
$2.35M 11.14%
+40,000
5
$2.16M 10.25%
20,000
+12,090
6
$1.75M 8.29%
+7,000
7
$1.75M 8.27%
+300,000
8
$947K 4.49%
+65,060
9
$332K 1.57%
5,336
-3,375
10
– –
-25,000
11
– –
-80,000
12
– –
-200,000
13
– –
-20,000
14
– –
-15,000
15
– –
-16,920
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-10,000
21
– –
-75,000
22
– –
0
23
– –
-1,000,000
24
– –
-37,500
25
– –
0