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
76
$568K 0.32%
31,200
77
$437K 0.24%
10,877
78
$365K 0.2%
5,091
79
$349K 0.2%
7,371
80
$334K 0.19%
2,305
81
$319K 0.18%
3,600
82
$315K 0.18%
1,541
83
$250K 0.14%
6,815
84
$176K 0.1%
3,450
85
$118K 0.07%
1,192
86
$100K 0.06%
2,020
87
$91K 0.05%
736
+264
88
$87K 0.05%
1,576
89
$76K 0.04%
1,854
-317
90
$75K 0.04%
572
91
$72K 0.04%
413
92
$68K 0.04%
781
93
$63K 0.04%
1,808
94
$59K 0.03%
640
95
$58K 0.03%
1,332
96
$55K 0.03%
514
97
$52K 0.03%
1,014
98
$52K 0.03%
435
-56
99
$52K 0.03%
1,632
-273
100
$49K 0.03%
1,242
-194
1 2 3
4
5