NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.1M
3
+$25M
4
UNH icon
UnitedHealth
UNH
+$24.2M
5
NOC icon
Northrop Grumman
NOC
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.07%
2 Energy 21.62%
3 Financials 11.03%
4 Technology 9.24%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.48%
+2,146,380
27
$9.42M 1.47%
+450,000
28
$8.71M 1.36%
+3,110,367
29
$8.36M 1.3%
+893,700
30
$8M 1.25%
+110,000
31
$7.91M 1.23%
+311,950
32
$7.9M 1.23%
+204,500
33
$7.78M 1.21%
+69,200
34
$7.26M 1.13%
+646,659
35
$6.38M 0.99%
+694,000
36
$6.24M 0.97%
+170,000
37
$6.13M 0.96%
+1,651,400
38
$6.06M 0.94%
+230,000
39
$5.63M 0.88%
+530,400
40
$5.46M 0.85%
+87,500
41
$5.17M 0.81%
+303,460
42
$4.97M 0.78%
+42,900
43
$4.2M 0.66%
+55,272
44
$3.88M 0.6%
+573,300
45
$3.79M 0.59%
+553,614
46
$3.61M 0.56%
+274,418
47
$3.01M 0.47%
+598,800
48
$2.97M 0.46%
+369,000
49
$2.87M 0.45%
+545,300
50
$2.4M 0.37%
+162,671
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