NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.47%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$180M
AUM Growth
+$180M
(+18%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
83
New
5
Increased
34
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Bank of America
BAC
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
Norfolk Southern
NSC
|
$1.25M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.23M |
Top Sells
| 1 |
Aflac
AFL
|
$1.43M |
| 2 |
TSMC
TSM
|
$1.22M |
| 3 |
Hewlett Packard
HPE
|
$1.03M |
| 4 |
VeriSign
VRSN
|
$657K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $43K | 0.02% | 1,378 | – | – |
|
77
KLA
KLAC
$115B
| $43K | 0.02% | 472 | – | – |
|
|
78
Amazon
AMZN
$2.44T
| – | – | -607 | Closed | -$539K |
|
|
79
Hewlett Packard
HPE
$29.6B
| – | – | -42,874 | Closed | -$1.03M |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $0 | ﹤0.01% | 5 -21,621 | -100% | – |
|
81
Rithm Capital
RITM
$6.57B
| – | – | -2,319 | Closed | -$40K |
|
|
82
VeriSign
VRSN
$25.5B
| – | – | -7,540 | Closed | -$657K |
|