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
$273M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.06M
3
+$2.14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

1
+$16.7M
2
+$5.61M
3
+$2.15M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.13M
5
LEA icon
Lear
LEA
+$1.88M

Sector Composition

1 Financials 27.68%
2 Technology 19.31%
3 Communication Services 13.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.86%
9,711
-952
27
$2.32M 0.85%
5,653
-2,391
28
$2.31M 0.85%
7,191
+1,975
29
$2.28M 0.83%
27,538
-2,657
30
$2.26M 0.83%
15,699
+8,746
31
$2.2M 0.81%
37,144
-282,850
32
$2.17M 0.79%
5,985
33
$2.14M 0.78%
+7,391
34
$2.13M 0.78%
30,424
-2,874
35
$2.12M 0.78%
19,370
-1,890
36
$2.06M 0.75%
32,960
-3,427
37
$2.06M 0.75%
12,724
+12,327
38
$2.05M 0.75%
13,303
-1,096
39
$1.86M 0.68%
15,185
-7,438
40
$1.85M 0.68%
8,107
41
$1.82M 0.66%
12,840
-2,553
42
$1.64M 0.6%
11,741
-1,276
43
$1.57M 0.58%
5,786
-515
44
$1.5M 0.55%
684
45
$1.43M 0.52%
10,597
-602
46
$1.42M 0.52%
19,196
-912
47
$1.4M 0.51%
23,802
-12,093
48
$1.39M 0.51%
35,721
-10,956
49
$1.37M 0.5%
277
-49
50
$1.37M 0.5%
8,643
1
2
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