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
$213M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.26M
3
+$1.73M
4
MMC icon
Marsh & McLennan
MMC
+$1.69M
5
LEA icon
Lear
LEA
+$1.69M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.38M
4
C icon
Citigroup
C
+$1.27M
5
CMCSA icon
Comcast
CMCSA
+$1.19M

Sector Composition

1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.19%
3,797
77
$401K 0.19%
1,897
+163
78
$365K 0.17%
5,091
79
$206K 0.1%
+3,954
80
$193K 0.09%
3,450
81
$112K 0.05%
2,632
82
$88K 0.04%
564
-47
83
$63K 0.03%
1,436
84
$62K 0.03%
1,480
+183
85
$62K 0.03%
2,211
86
$61K 0.03%
888
87
$58K 0.03%
611
88
$57K 0.03%
541
-43
89
$55K 0.03%
345
90
$54K 0.03%
1,286
-273
91
$51K 0.02%
1,126
92
$50K 0.02%
2,282
93
$47K 0.02%
+1,496
94
$47K 0.02%
+5,274
95
$46K 0.02%
+4,800
96
$46K 0.02%
+490
97
$43K 0.02%
398
-74
98
$39K 0.02%
511
99
– –
-1,522
100
– –
-12,566
1 2 3
4
5