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
$273M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.06M
3
+$2.14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

1
+$16.7M
2
+$5.61M
3
+$2.15M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.13M
5
LEA icon
Lear
LEA
+$1.88M

Sector Composition

1 Financials 27.68%
2 Technology 19.31%
3 Communication Services 13.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.03%
1,983
-37,831
102
$77K 0.03%
660
103
$74K 0.03%
1,102
+93
104
$66K 0.02%
469
+39
105
$56K 0.02%
146
+12
106
$56K 0.02%
896
+75
107
$54K 0.02%
228
-29
108
$52K 0.02%
1,129
+94
109
$48K 0.02%
7,498
+629
110
$43K 0.02%
494
+42
111
$39K 0.01%
902
+262
112
$21K 0.01%
421
+35
113
– –
-11,325
114
– –
-22,031
115
– –
-35,128
1 2 3 4
5