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
$83.1M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$803K
3
+$757K
4
VRN
Veren
VRN
+$690K
5
CONE
CyrusOne Inc Common Stock
CONE
+$543K

Top Sells

1
+$2.22M
2
+$2.22M
3
+$2.11M
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
51
$148K 0.18%
+5,060
52
$145K 0.17%
+2,432
53
$144K 0.17%
+2,197
54
$143K 0.17%
5,300
-692
55
$142K 0.17%
+2,566
56
$123K 0.15%
2,124
-694
57
– –
-4,755
58
– –
-37,221
59
– –
-26,999
60
– –
-2,999
61
– –
-21,110
62
– –
-14,277
63
– –
-9,862
64
– –
0
65
– –
-1,945
66
– –
-2,092
67
– –
0
68
– –
-1,295
69
– –
-1,212
70
– –
-3,184
71
– –
-1,500,000
72
– –
-1,278
73
– –
-4,728
74
– –
-2,787
1 2
3