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NO

Ninety One Portfolio holdings

AUM $2.33B
1-Year Est. Return 92.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.12M
4
CELG
Celgene Corp
CELG
+$816K
5
MS icon
Morgan Stanley
MS
+$782K

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.17M

Sector Composition

1 Healthcare 27.79%
2 Consumer Staples 26.76%
3 Financials 25.18%
4 Technology 7.48%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.03%
481
77
$39K 0.03%
1,184
+130
78
$38K 0.02%
1,130
79
– –
-622
80
– –
-43,835
81
– –
-5,026
82
– –
-15,992
83
– –
-380
84
– –
-16,724
85
– –
-512
86
– –
-12,140
87
– –
-366
88
– –
-11,639
89
– –
-29,326
1 2 3
4