NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$872K
3
+$815K
4
UNP icon
Union Pacific
UNP
+$799K
5
CONE
CyrusOne Inc Common Stock
CONE
+$555K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$2.22M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$647K
5
AQN icon
Algonquin Power & Utilities
AQN
+$499K

Sector Composition

1 Energy 17.7%
2 Real Estate 7.31%
3 Industrials 4.3%
4 Financials 3.27%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.16%
+10,337
27
$392K 0.16%
+6,610
28
$389K 0.16%
+1,625
29
$389K 0.16%
+4,789
30
$389K 0.16%
1,073
-230
31
$386K 0.15%
+40,600
32
$380K 0.15%
1,284
-68
33
$375K 0.15%
5,300
34
$374K 0.15%
1,269
-274
35
$368K 0.15%
+3,778
36
$368K 0.15%
+3,750
37
$364K 0.15%
+3,653
38
$364K 0.15%
9,108
+441
39
$363K 0.15%
+322
40
$360K 0.14%
+3,574
41
$348K 0.14%
3,797
-550
42
$335K 0.13%
+1,975
43
$332K 0.13%
+2,360
44
$178K 0.07%
3,455
-568
45
$177K 0.07%
+8,763
46
$168K 0.07%
1,797
-124
47
$160K 0.06%
4,519
-549
48
$157K 0.06%
+5,700
49
$155K 0.06%
955
-211
50
$152K 0.06%
3,669
-133
1
2
3