EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Return 16.63%
This Quarter Return
+6.57%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$96.2M
AUM Growth
+$2.55M
Cap. Flow
-$4.18M
Cap. Flow %
-4.34%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
+$4.15M
2
SAND icon
Sandstorm Gold
SAND
+$1.44M
3
MAG
MAG Silver
MAG
+$258K

Top Sells

1
FSM icon
Fortuna Silver Mines
FSM
+$4.4M
2
WRD
WildHorse Resource Development
WRD
+$4.36M
3
TAHO
Tahoe Resources Inc
TAHO
+$995K
4
ATTO
Atento S.A.
ATTO
+$281K

Sector Composition

1 Materials 71.22%
2 Communication Services 11.58%
3 Real Estate 10.52%
4 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$30.3M 31.5%
2,803,728
+23,870
+0.9% +$258K
FSM icon
2
Fortuna Silver Mines
FSM
$2.56B
$19.5M 20.27%
3,424,869
-772,141
-18% -$4.4M
ATTO
3
DELISTED
Atento S.A.
ATTO
$11.1M 11.58%
323,489
-8,169
-2% -$281K
WRD
4
DELISTED
WildHorse Resource Development
WRD
$10.1M 10.52%
399,090
-171,775
-30% -$4.36M
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
$9.11M 9.47%
1,849,503
-202,000
-10% -$995K
SAND icon
6
Sandstorm Gold
SAND
$3.46B
$7.94M 8.25%
1,764,693
+320,500
+22% +$1.44M
AMR
7
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$6.44M 6.69%
945,593
+609,193
+181% +$4.15M
EMX
8
EMX Royalty
EMX
$456M
$1.34M 1.39%
1,314,000
– –
AGI icon
9
Alamos Gold
AGI
$13.9B
$333K 0.35%
58,469
– –