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
$106M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$410K
3
+$400K
4
MDLZ icon
Mondelez International
MDLZ
+$396K
5
ATVI
Activision Blizzard
ATVI
+$393K

Top Sells

1
+$5.71M
2
+$5.5M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$624K
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
1
$82.1M 77.27%
245,200
+96,300
2
$999K 0.94%
1,314
-61
3
$954K 0.9%
4,844
+121
4
$904K 0.85%
4,998
-384
5
$861K 0.81%
8,291
6
$808K 0.76%
7,066
-1,310
7
$730K 0.69%
4,385
-908
8
$710K 0.67%
2,937
-533
9
$625K 0.59%
1,962
-309
10
$548K 0.52%
3,735
-269
11
$528K 0.5%
8,382
-203
12
$499K 0.47%
9,440
-897
13
$497K 0.47%
8,165
-720
14
$492K 0.46%
7,027
-604
15
$477K 0.45%
6,876
16
$474K 0.45%
1,073
17
$471K 0.44%
3,750
18
$427K 0.4%
+1,946
19
$425K 0.4%
+12,733
20
$425K 0.4%
9,108
21
$423K 0.4%
+23,364
22
$423K 0.4%
2,921
-305
23
$422K 0.4%
31,200
-9,400
24
$418K 0.39%
3,608
-2,580
25
$416K 0.39%
2,640
-1,480
1
2 3