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
51
$151K 0.07%
+37
52
$149K 0.06%
5,335
-365
53
$148K 0.06%
+5,199
54
$147K 0.06%
+3,694
55
$146K 0.06%
3,962
-557
56
$145K 0.06%
+4,042
57
$145K 0.06%
907
-48
58
$144K 0.06%
4,728
-332
59
– –
-2,197
60
– –
-1,625
61
– –
-4,217
62
– –
-11,000,000
63
– –
-8,086
64
– –
-750,000
65
– –
-4,789
66
– –
-2,124
67
– –
-6,610
68
– –
-1,975
69
– –
0
70
– –
-3,574
71
– –
0
72
– –
-3,669
73
– –
-8,763
74
– –
-3,500,000
1 2
3