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
$157M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.7M
4
CMCSA icon
Comcast
CMCSA
+$1.67M
5
PFE icon
Pfizer
PFE
+$1.58M

Top Sells

1
+$1.02M
2
+$1.01M
3
+$984K
4
MCD icon
McDonald's
MCD
+$943K
5
SKX
Skechers
SKX
+$842K

Sector Composition

1 Healthcare 28.38%
2 Consumer Staples 27.7%
3 Financials 20.53%
4 Technology 9.74%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.69%
+14,602
27
$1.09M 0.69%
27,426
+26,222
28
$978K 0.62%
+20,857
29
$945K 0.6%
+71,520
30
$937K 0.6%
+8,950
31
$917K 0.58%
+13,290
32
$906K 0.58%
+6,526
33
$899K 0.57%
+33,997
34
$897K 0.57%
11,354
+11,049
35
$895K 0.57%
8,078
+7,679
36
$891K 0.57%
15,466
-916
37
$878K 0.56%
22,660
+21,900
38
$877K 0.56%
20,924
+20,015
39
$866K 0.55%
+25,717
40
$856K 0.54%
+5,026
41
$850K 0.54%
+12,169
42
$847K 0.54%
+90,000
43
$823K 0.52%
17,888
+17,285
44
$817K 0.52%
+14,993
45
$813K 0.52%
7,764
+7,459
46
$807K 0.51%
44,873
+12,307
47
$792K 0.5%
+15,992
48
$763K 0.48%
7,049
49
$763K 0.48%
+17,510
50
$738K 0.47%
+5,801
1
2
3 4