NO

Ninety One Portfolio holdings

AUM $609M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.49M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Top Sells

1
+$1.57M
2
+$1.21M
3
+$509K
4
PM icon
Philip Morris
PM
+$154K
5
CL icon
Colgate-Palmolive
CL
+$85.4K

Sector Composition

1 Consumer Staples 35.1%
2 Healthcare 32.57%
3 Financials 21%
4 Technology 3.8%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.33%
2,586
+1,406
27
$373K 0.32%
5,091
-1,166
28
$346K 0.3%
3,761
29
$338K 0.29%
+4,494
30
$332K 0.29%
9,105
31
$328K 0.28%
8,021
+1,009
32
$327K 0.28%
2,025
33
$305K 0.26%
11,269
34
$275K 0.24%
5,099
-29,143
35
$270K 0.23%
2,419
36
$61K 0.05%
+909
37
$58K 0.05%
+721
38
$55K 0.05%
+1,707
39
$52K 0.04%
+348
40
$50K 0.04%
+490
41
$47K 0.04%
+603
42
$46K 0.04%
+1,204
43
$44K 0.04%
+399
44
$44K 0.04%
+603
45
$41K 0.04%
+909
46
$39K 0.03%
+1,206
47
$38K 0.03%
+1,604
48
$37K 0.03%
+499
49
$37K 0.03%
+488
50
$37K 0.03%
+490
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