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
$106M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$427K
3
+$425K
4
AES icon
AES
AES
+$423K
5
XIFR
XPLR Infrastructure LP
XIFR
+$415K

Top Sells

1
+$5.71M
2
+$5.5M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$625K
5
AIZ icon
Assurant
AIZ
+$436K

Sector Composition

1 Real Estate 5.36%
2 Industrials 4.26%
3 Consumer Discretionary 2.47%
4 Utilities 2.01%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.18%
+6,926
27
$414K 0.18%
+2,170
28
$413K 0.18%
1,962
-2,969
29
$410K 0.18%
+1,956
30
$409K 0.18%
+7,122
31
$401K 0.17%
+12,647
32
$399K 0.17%
3,778
33
$399K 0.17%
1,438
-264
34
$396K 0.17%
+2,688
35
$396K 0.17%
1,269
36
$394K 0.17%
1,165
-119
37
$392K 0.17%
2,636
+276
38
$392K 0.17%
+4,841
39
$391K 0.17%
+13,503
40
$387K 0.17%
3,653
41
$385K 0.17%
1,925
-2,080
42
$380K 0.17%
3,797
43
$379K 0.17%
322
44
$378K 0.16%
5,140
-160
45
$206K 0.09%
2,043
+246
46
$195K 0.08%
2,461
+29
47
$189K 0.08%
2,497
-69
48
$180K 0.08%
+1,448
49
$174K 0.08%
2,992
-463
50
$151K 0.07%
5,300
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