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
$179M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.34M
3
+$1.2M
4
BPOP icon
Popular Inc
BPOP
+$1.07M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.05M

Top Sells

1
+$24.5M
2
+$2.14M
3
+$2.11M
4
CARS icon
Cars.com
CARS
+$1.85M
5
TSN icon
Tyson Foods
TSN
+$1.44M

Sector Composition

1 Financials 31.4%
2 Real Estate 16.98%
3 Technology 12.68%
4 Consumer Discretionary 10.74%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.79%
10,285
+1,131
52
$1.4M 0.78%
31,468
+3,462
53
$1.34M 0.75%
10,448
+1,149
54
$1.26M 0.71%
6,458
55
$1.23M 0.69%
9,556
56
$1.18M 0.66%
45,310
+39,399
57
$1.17M 0.65%
66,976
58
$1.14M 0.64%
8,192
-175,700
59
$1.1M 0.61%
59,400
60
$1.06M 0.59%
26,159
61
$1.03M 0.58%
5,917
62
$1.01M 0.57%
3,870
63
$1M 0.56%
141,847
+15,605
64
$995K 0.56%
17,233
65
$964K 0.54%
14,100
66
$962K 0.54%
8,167
-2,738
67
$911K 0.51%
12,000
68
$908K 0.51%
11,567
+534
69
$790K 0.44%
12,784
-114
70
$773K 0.43%
13,837
+1,522
71
$665K 0.37%
+16,066
72
$645K 0.36%
2,250
73
$608K 0.34%
2,668
74
$588K 0.33%
4,169
-5,500
75
$573K 0.32%
2,330
1 2
3
4 5