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
$157M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.7M
4
CMCSA icon
Comcast
CMCSA
+$1.67M
5
PFE icon
Pfizer
PFE
+$1.58M

Top Sells

1
+$1.02M
2
+$1.01M
3
+$984K
4
MCD icon
McDonald's
MCD
+$943K
5
SKX
Skechers
SKX
+$842K

Sector Composition

1 Healthcare 28.38%
2 Consumer Staples 27.7%
3 Financials 20.53%
4 Technology 9.74%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.46%
+28,203
52
$716K 0.45%
+5,489
53
$686K 0.44%
+14,061
54
$683K 0.43%
5,200
55
$660K 0.42%
14,308
+13,563
56
$611K 0.39%
+13,650
57
$545K 0.35%
6,960
58
$511K 0.32%
5,914
+116
59
$397K 0.25%
6,284
60
$388K 0.25%
2,631
+45
61
$378K 0.24%
4,870
-10,134
62
$332K 0.21%
3,761
63
$328K 0.21%
2,025
64
$315K 0.2%
8,021
65
$309K 0.2%
4,369
-125
66
$298K 0.19%
+7,040
67
$273K 0.17%
11,269
68
$266K 0.17%
2,419
69
$249K 0.16%
5,291
+192
70
$228K 0.14%
+1,801
71
$194K 0.12%
3,534
-8,713
72
$188K 0.12%
4,775
-12,260
73
$76K 0.05%
728
+240
74
$71K 0.05%
1,055
+146
75
$70K 0.04%
837
+116
1 2
3
4