EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Return 16.63%
This Quarter Return
+28.53%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$84.7M
AUM Growth
+$5.79M
Cap. Flow
+$2.45M
Cap. Flow %
2.9%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

1
AGI icon
Alamos Gold
AGI
+$5.78M
2
SAND icon
Sandstorm Gold
SAND
+$4.05M
3
PAAS icon
Pan American Silver
PAAS
+$2.43M
4
BABA icon
Alibaba
BABA
+$1.59M
5
MAG
MAG Silver
MAG
+$1.42M

Top Sells

1
FSM icon
Fortuna Silver Mines
FSM
+$8.2M
2
TAHO
Tahoe Resources Inc
TAHO
+$4.72M
3
WRD
WildHorse Resource Development
WRD
+$1.05M

Sector Composition

1 Materials 93.33%
2 Communication Services 4.44%
3 Consumer Discretionary 1.87%
4 Energy 0.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$36.3M 42.87%
3,395,024
+133,300
+4% +$1.42M
SAND icon
2
Sandstorm Gold
SAND
$3.46B
$28.9M 34.12%
3,065,080
+430,000
+16% +$4.05M
AGI icon
3
Alamos Gold
AGI
$13.9B
$6.07M 7.17%
1,195,974
+1,137,505
+1,945% +$5.78M
ATTO
4
DELISTED
Atento S.A.
ATTO
$3.76M 4.44%
206,884
– –
FSM icon
5
Fortuna Silver Mines
FSM
$2.56B
$2.61M 3.09%
783,924
-2,460,175
-76% -$8.2M
PAAS icon
6
Pan American Silver
PAAS
$15.5B
$2.43M 2.86%
+1,100,024
New +$2.43M
BABA icon
7
Alibaba
BABA
$370B
$1.59M 1.87%
+8,693
New +$1.59M
EMX
8
EMX Royalty
EMX
$456M
$1.57M 1.85%
1,314,000
– –
BTG icon
9
B2Gold
BTG
$5.94B
$1.16M 1.37%
+415,213
New +$1.16M
AMR
10
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$307K 0.36%
1,157,635
– –
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
– –
-950,181
Closed -$4.72M
WRD
12
DELISTED
WildHorse Resource Development
WRD
– –
-74,619
Closed -$1.05M