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
$180M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.77M
3
+$1.41M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
TIF
Tiffany & Co.
TIF
+$1.23M

Top Sells

1
+$1.43M
2
+$1.22M
3
+$1.03M
4
VRSN icon
VeriSign
VRSN
+$657K
5
AMZN icon
Amazon
AMZN
+$539K

Sector Composition

1 Healthcare 26.92%
2 Financials 25.14%
3 Consumer Staples 24.47%
4 Communication Services 6.21%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.24%
+6,470
52
$426K 0.24%
5,750
53
$422K 0.23%
3,649
-645
54
$420K 0.23%
2,878
+1,077
55
$378K 0.21%
13,348
+2,079
56
$337K 0.19%
2,025
57
$330K 0.18%
1,734
58
$321K 0.18%
2,419
59
$188K 0.1%
3,750
60
$139K 0.08%
1,937
61
$95K 0.05%
2,632
62
$88K 0.05%
611
63
$88K 0.05%
1,133
64
$85K 0.05%
762
65
$82K 0.05%
1,255
66
$73K 0.04%
724
67
$71K 0.04%
559
+147
68
$59K 0.03%
1,522
-36,968
69
$57K 0.03%
1,202
70
$49K 0.03%
584
+103
71
$47K 0.03%
1,330
72
$45K 0.02%
1,184
73
$44K 0.02%
611
74
$44K 0.02%
778
75
$44K 0.02%
1,130
1 2
3
4