NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$8.89M
4
ICE icon
Intercontinental Exchange
ICE
+$2.39M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.68M

Top Sells

1
+$6.11M
2
+$2.49M
3
+$2.3M
4
WWE
World Wrestling Entertainment
WWE
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

1 Financials 29.37%
2 Materials 15.06%
3 Healthcare 14.24%
4 Technology 13.95%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.17%
12,898
+1,455
27
$3.37M 1.09%
21,379
+1,932
28
$3.36M 1.09%
98,744
+1,996
29
$3.19M 1.04%
17,667
+1,013
30
$3.13M 1.02%
16,778
+1,232
31
$3.08M 1%
14,399
-2,430
32
$3.02M 0.98%
29,339
+23,259
33
$2.79M 0.91%
7,516
-47
34
$2.52M 0.82%
20,599
-8,805
35
$2.46M 0.8%
44,560
-340
36
$2.18M 0.71%
29,302
37
$2.14M 0.7%
29,424
+2,579
38
$2.02M 0.66%
7,654
39
$1.96M 0.64%
17,194
-142
40
$1.72M 0.56%
4,427
+785
41
$1.68M 0.55%
+4,116
42
$1.63M 0.53%
199,800
43
$1.39M 0.45%
20,462
-21,872
44
$1.24M 0.4%
36,889
+4,649
45
$1.22M 0.4%
18,350
46
$1.22M 0.4%
21,601
47
$1.17M 0.38%
10,395
+224
48
$1.06M 0.35%
+20,486
49
$1.02M 0.33%
25,804
50
$1M 0.33%
2,497
+573
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