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
$15.1M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.6M
3
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
ABT icon
Abbott
ABT
+$2M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.4M
4
PLD icon
Prologis
PLD
+$2.35M
5
DG icon
Dollar General
DG
+$2.16M

Sector Composition

1 Utilities 17.45%
2 Financials 17.15%
3 Real Estate 16.92%
4 Consumer Discretionary 16.46%
5 Healthcare 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 15.33%
+42,000
2
$2.6M 15.07%
+25,000
3
$2.56M 14.86%
+20,000
4
$2.49M 14.46%
+28,000
5
$2M 11.6%
+25,000
6
$1.82M 10.58%
+14,425
7
$1.03M 5.95%
+15,000
8
– –
-262,953
9
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0
10
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0
11
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0
12
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-20,000
13
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-25,000
14
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0
15
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16
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0
17
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-25,000
18
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0
19
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20
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-40,000
21
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-7,000
22
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-5,336
23
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-65,060
24
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-300,000
25
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0
1
2