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
$179M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.34M
3
+$1.2M
4
BPOP icon
Popular Inc
BPOP
+$1.07M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.05M

Top Sells

1
+$24.5M
2
+$2.14M
3
+$2.11M
4
CARS icon
Cars.com
CARS
+$1.85M
5
TSN icon
Tyson Foods
TSN
+$1.44M

Sector Composition

1 Financials 31.4%
2 Real Estate 16.98%
3 Technology 12.68%
4 Consumer Discretionary 10.74%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.21%
25,552
+11,580
27
$2.15M 1.2%
43,897
+4,829
28
$2.02M 1.13%
10,436
+1,036
29
$1.92M 1.07%
11,069
+281
30
$1.86M 1.04%
110,908
+12,201
31
$1.75M 0.98%
41,547
+4,335
32
$1.73M 0.97%
24,931
+2,743
33
$1.7M 0.95%
8,107
34
$1.69M 0.95%
78,443
+35,033
35
$1.69M 0.95%
8,319
-700
36
$1.69M 0.94%
43,253
-6,307
37
$1.67M 0.93%
30,504
+3,356
38
$1.65M 0.92%
68,000
39
$1.65M 0.92%
49,760
40
$1.63M 0.91%
37,081
+4,079
41
$1.57M 0.88%
83,470
+9,180
42
$1.56M 0.87%
24,386
+8,634
43
$1.54M 0.86%
24,272
-6,152
44
$1.54M 0.86%
144,761
+15,437
45
$1.52M 0.85%
26,753
-12,554
46
$1.5M 0.84%
53,933
+5,933
47
$1.48M 0.83%
59,905
+6,590
48
$1.46M 0.81%
85,104
+9,362
49
$1.45M 0.81%
43,472
+9,300
50
$1.44M 0.81%
11,255
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