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
51
$1.36M 0.5%
66,082
-36,990
52
$1.36M 0.5%
13,269
+12,789
53
$1.36M 0.5%
4,260
-378
54
$1.32M 0.48%
13,350
+905
55
$1.3M 0.48%
10,448
+251
56
$1.21M 0.44%
13,427
-2,276
57
$1.17M 0.43%
16,026
-7,938
58
$1.15M 0.42%
3,150
-349
59
$1.1M 0.4%
3,717
-655
60
$1.09M 0.4%
70,091
-4,510
61
$1.04M 0.38%
45,904
-4,128
62
$1.03M 0.38%
4,560
+1,475
63
$1.03M 0.38%
1,836
+1,688
64
$965K 0.35%
4,066
65
$956K 0.35%
7,948
-3,400
66
$922K 0.34%
2,445
-389
67
$869K 0.32%
5,599
-6,856
68
$841K 0.31%
12,589
-2,164
69
$840K 0.31%
3,887
-601
70
$816K 0.3%
7,079
71
$755K 0.28%
2,250
72
$755K 0.28%
2,674
-2,903
73
$709K 0.26%
6,109
74
$666K 0.24%
14,811
75
$659K 0.24%
17,753
1 2
3
4 5