NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
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
+$5.5M
2
+$872K
3
+$815K
4
UNP icon
Union Pacific
UNP
+$799K
5
CONE
CyrusOne Inc Common Stock
CONE
+$555K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$2.22M
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
1
$45.9M 18.42%
148,900
-7,600
2
$5.71M 2.29%
3,500,000
+500,000
3
$5.5M 2.21%
+11,000,000
4
$3.5M 1.41%
750,000
-550,000
5
$1M 0.4%
4,931
+1,882
6
$966K 0.39%
1,375
-686
7
$897K 0.36%
3,470
-1,314
8
$886K 0.36%
5,293
+180
9
$872K 0.35%
+8,376
10
$803K 0.32%
5,382
+2,439
11
$799K 0.32%
+4,723
12
$778K 0.31%
8,291
-1,102
13
$774K 0.31%
4,005
+1,831
14
$677K 0.27%
2,271
-295
15
$569K 0.23%
4,004
-1,294
16
$568K 0.23%
4,120
-740
17
$564K 0.23%
6,188
+704
18
$555K 0.22%
+7,631
19
$550K 0.22%
8,585
-4,036
20
$454K 0.18%
8,885
-1,245
21
$436K 0.17%
4,217
+983
22
$426K 0.17%
1,702
-216
23
$415K 0.17%
3,226
-583
24
$413K 0.17%
+8,086
25
$413K 0.17%
6,876
-2,928
1
2 3