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
76
$943K 0.15%
+2,050,000
77
$852K 0.13%
+3,779
78
$851K 0.13%
+6,225
79
$820K 0.13%
+40,000
80
$763K 0.12%
+1,710
81
$721K 0.11%
+11,042
82
$651K 0.1%
+38,000
83
$646K 0.1%
+20,000
84
$642K 0.1%
+21,400
85
$632K 0.1%
+9,275
86
$626K 0.1%
+8,110
87
$593K 0.09%
+31,160
88
$542K 0.08%
+2,310
89
$514K 0.08%
+5,237
90
$506K 0.08%
+30,834
91
$498K 0.08%
+36,175
92
$496K 0.08%
+51,025
93
$483K 0.08%
+30,000
94
$462K 0.07%
+318,300
95
$457K 0.07%
+7,200
96
$449K 0.07%
+12,260
97
$445K 0.07%
+11,900
98
$438K 0.07%
+41,450
99
$433K 0.07%
+9,400
100
$411K 0.06%
+11,500
1 2 3
4
5