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
$611M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.97M
3
+$3.42M
4
HPQ icon
HP
HPQ
+$3.28M
5
J icon
Jacobs Solutions
J
+$2.71M

Top Sells

1
+$26M
2
+$14.9M
3
+$8.58M
4
NTAP icon
NetApp
NTAP
+$6.31M
5
CI icon
Cigna
CI
+$6.23M

Sector Composition

1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.97%
55,277
-18,417
27
$5.54M 0.91%
30,613
-15,053
28
$5.5M 0.9%
42,262
+5,638
29
$5.27M 0.86%
77,798
+3,098
30
$5.19M 0.85%
91,896
-8,476
31
$4.97M 0.81%
24,077
+4,566
32
$4.9M 0.8%
31,369
-14,053
33
$4.86M 0.79%
89,502
-71,800
34
$4.84M 0.79%
65,699
-23,740
35
$4.59M 0.75%
79,205
-31,917
36
$4.51M 0.74%
78,758
-26,033
37
$4.5M 0.74%
44,940
-31,440
38
$4.39M 0.72%
33,908
-12,988
39
$4.37M 0.71%
46,692
-13,965
40
$4.11M 0.67%
87,874
-42,019
41
$3.97M 0.65%
+51,764
42
$3.96M 0.65%
104,828
+9,180
43
$3.92M 0.64%
18,889
-30,056
44
$3.85M 0.63%
98,795
-8,468
45
$3.81M 0.62%
63,937
46
$3.78M 0.62%
27,083
47
$3.7M 0.61%
113,965
+35,357
48
$3.42M 0.56%
+18,615
49
$3.39M 0.55%
29,652
-16,031
50
$3.34M 0.55%
129,756
+127,474
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