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
1
$29.3M 4.57%
+565,450
2
$27.1M 4.22%
+419,600
3
$24.9M 3.89%
+86,700
4
$24.6M 3.83%
+497,472
5
$24.5M 3.83%
+125,329
6
$22.5M 3.51%
+584,325
7
$21.5M 3.35%
+614,158
8
$21.4M 3.33%
+832,196
9
$19M 2.97%
+276,875
10
$19M 2.96%
+813,910
11
$18.6M 2.91%
+600,000
12
$17.6M 2.75%
+1,904,582
13
$16.6M 2.6%
+1,160,000
14
$15.9M 2.48%
+784,600
15
$15.2M 2.37%
+1,600,000
16
$15M 2.34%
+1,162,536
17
$13.5M 2.11%
+1,175,000
18
$12.9M 2.02%
+775,000
19
$12.3M 1.92%
+410,000
20
$11.5M 1.79%
+70,229
21
$11.3M 1.77%
+97,883
22
$10.6M 1.66%
+109,000
23
$10.3M 1.61%
+539,400
24
$9.75M 1.52%
+215,626
25
$9.63M 1.5%
+220,000
1
2 3 4 5