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
$358M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$9.7M
4
MS icon
Morgan Stanley
MS
+$3.57M
5
WRK
WestRock Company
WRK
+$2.75M

Top Sells

1
+$17.8M
2
+$10.4M
3
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Sector Composition

1 Financials 31.44%
2 Technology 25.66%
3 Communication Services 11.86%
4 Healthcare 8.87%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.18%
7,808
77
$630K 0.18%
2,769
+799
78
$606K 0.17%
15,356
79
$601K 0.17%
4,388
80
$510K 0.14%
+10,772
81
$480K 0.13%
3,571
82
$433K 0.12%
8,759
+2,543
83
$419K 0.12%
3,144
84
$407K 0.11%
9,634
85
$395K 0.11%
791
+651
86
$362K 0.1%
1,432
-835
87
$332K 0.09%
2,298
-1,448
88
$160K 0.04%
3,236
-463
89
$155K 0.04%
1,142
+126
90
$137K 0.04%
2,563
91
$127K 0.04%
1,269
-237
92
$126K 0.04%
727
93
$119K 0.03%
58
94
$114K 0.03%
1,944
+1,030
95
$111K 0.03%
1,011
+392
96
$107K 0.03%
314
97
$87K 0.02%
375
+157
98
$80K 0.02%
+5,345
99
$66K 0.02%
586
100
$51K 0.01%
1,079
1 2 3
4
5