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
$113M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$607K
4
ATVI
Activision Blizzard
ATVI
+$385K
5
RAI
Reynolds American Inc
RAI
+$295K

Top Sells

1
+$1.56M
2
+$403K
3
+$346K
4
SPG icon
Simon Property Group
SPG
+$330K
5
VRSN icon
VeriSign
VRSN
+$267K

Sector Composition

1 Consumer Staples 36.04%
2 Healthcare 26.87%
3 Financials 18.92%
4 Technology 4.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 23.92%
294,300
2
$19M 16.79%
184,102
+1,624
3
$18.1M 16.04%
91
4
$13.3M 11.74%
276,124
-32,500
5
$11M 9.73%
355,936
6
$10.1M 8.95%
114,961
+1,866
7
$2.32M 2.05%
41,720
+21,428
8
$1.58M 1.4%
34,242
+6,400
9
$1.47M 1.3%
18,909
+2,869
10
$1.26M 1.11%
15,365
+13,199
11
$1.06M 0.94%
7,994
+4,555
12
$978K 0.86%
25,220
+9,938
13
$763K 0.67%
6,100
14
$707K 0.63%
7,049
15
$509K 0.45%
7,676
+1,768
16
$456K 0.4%
7,840
-2,759
17
$445K 0.39%
7,684
18
$417K 0.37%
6,257
19
$391K 0.35%
5,077
20
$365K 0.32%
3,648
21
$329K 0.29%
2,025
22
$306K 0.27%
11,269
23
$256K 0.23%
7,012
24
$240K 0.21%
6,630
25
$165K 0.15%
1,714
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