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
$570M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.5M
3
+$37.1M
4
AR icon
Antero Resources
AR
+$20.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.9M

Top Sells

1
+$82.1M
2
+$58M
3
+$44.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

1 Energy 75.71%
2 Materials 5.15%
3 Financials 3.89%
4 Utilities 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,699
102
– –
-4,438
103
– –
-19,598
104
– –
-838
105
– –
0
106
– –
-12,812
107
– –
-1,406
108
– –
-14,731
109
– –
-9,457
110
– –
-5,904
111
– –
-6,203
1 2 3 4
5