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
$177M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$842K
5
SPG icon
Simon Property Group
SPG
+$623K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$784K
4
PLD icon
Prologis
PLD
+$733K
5
AMH icon
American Homes 4 Rent
AMH
+$575K

Sector Composition

1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.07%
11,069
27
$1.87M 1.06%
81,330
-2,140
28
$1.86M 1.05%
49,760
29
$1.84M 1.04%
24,292
-639
30
$1.83M 1.03%
47,779
+4,526
31
$1.82M 1.03%
40,537
-1,010
32
$1.73M 0.98%
42,771
-1,126
33
$1.73M 0.98%
5,300
-2,400
34
$1.68M 0.95%
+93,215
35
$1.67M 0.94%
11,255
36
$1.65M 0.93%
36,130
-951
37
$1.6M 0.9%
141,163
-3,598
38
$1.58M 0.89%
52,550
-1,383
39
$1.57M 0.88%
108,065
-2,843
40
$1.53M 0.86%
8,107
41
$1.51M 0.85%
26,067
-686
42
$1.49M 0.84%
6,919
-1,400
43
$1.46M 0.82%
43,472
44
$1.45M 0.82%
29,722
-782
45
$1.44M 0.81%
23,761
-625
46
$1.44M 0.81%
10,022
-263
47
$1.43M 0.8%
23,650
-622
48
$1.41M 0.79%
+16,779
49
$1.36M 0.77%
17,233
50
$1.32M 0.75%
6,458
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