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
$180M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.77M
3
+$1.41M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
TIF
Tiffany & Co.
TIF
+$1.23M

Top Sells

1
+$1.43M
2
+$1.22M
3
+$1.03M
4
VRSN icon
VeriSign
VRSN
+$657K
5
AMZN icon
Amazon
AMZN
+$539K

Sector Composition

1 Healthcare 26.92%
2 Financials 25.14%
3 Consumer Staples 24.47%
4 Communication Services 6.21%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.8%
21,966
+7,463
27
$1.43M 0.79%
8,575
+2,914
28
$1.41M 0.78%
34,746
+11,318
29
$1.36M 0.75%
43,748
+14,659
30
$1.31M 0.73%
10,107
+3,288
31
$1.3M 0.72%
20,464
+6,660
32
$1.27M 0.71%
27,921
+8,802
33
$1.25M 0.69%
+10,422
34
$1.23M 0.68%
+13,070
35
$1.2M 0.67%
25,947
36
$1.2M 0.66%
34,311
-35,021
37
$1.2M 0.66%
26,810
+9,177
38
$1.15M 0.64%
17,146
+5,706
39
$1.11M 0.62%
78,380
-14,450
40
$1.09M 0.6%
12,154
+3,898
41
$970K 0.54%
10,344
42
$858K 0.48%
7,049
43
$774K 0.43%
13,650
44
$712K 0.39%
5,050
45
$669K 0.37%
36,018
46
$574K 0.32%
5,200
47
$564K 0.31%
12,300
48
$468K 0.26%
6,284
49
$462K 0.26%
2,655
50
$439K 0.24%
4,284
-361
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