EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Return 16.63%
This Quarter Return
-5.12%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$78.9M
AUM Growth
+$4.52M
Cap. Flow
-$1.33M
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
SAND icon
Sandstorm Gold
SAND
+$4.01M
2
MAG
MAG Silver
MAG
+$1.21M
3
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
+$212K

Top Sells

1
WRD
WildHorse Resource Development
WRD
+$4.41M
2
TAHO
Tahoe Resources Inc
TAHO
+$1.88M
3
ATTO
Atento S.A.
ATTO
+$463K

Sector Composition

1 Materials 91.91%
2 Communication Services 5.29%
3 Energy 1.47%
4 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$32.6M 41.35%
3,261,724
+120,742
+4% +$1.21M
SAND icon
2
Sandstorm Gold
SAND
$3.46B
$16.7M 21.11%
2,635,080
+634,762
+32% +$4.01M
FSM icon
3
Fortuna Silver Mines
FSM
$2.56B
$16.2M 20.56%
3,244,099
– –
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$4.72M 5.99%
950,181
-378,952
-29% -$1.88M
ATTO
5
DELISTED
Atento S.A.
ATTO
$4.17M 5.29%
206,884
-22,956
-10% -$463K
EMX
6
EMX Royalty
EMX
$456M
$2M 2.53%
1,314,000
– –
AMR
7
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$1.16M 1.47%
1,157,635
+212,042
+22% +$212K
WRD
8
DELISTED
WildHorse Resource Development
WRD
$1.05M 1.34%
74,619
-312,615
-81% -$4.41M
AGI icon
9
Alamos Gold
AGI
$13.9B
$287K 0.36%
58,469
– –