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
$105M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$956K
3
+$878K
4
VRSN icon
VeriSign
VRSN
+$496K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Top Sells

1
+$13.3M
2
+$563K
3
+$509K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$445K
5
ATVI
Activision Blizzard
ATVI
+$331K

Sector Composition

1 Consumer Staples 41.37%
2 Healthcare 29.8%
3 Financials 20.97%
4 Technology 5.14%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 27.17%
294,300
2
$20.9M 19.82%
192,942
+8,840
3
$19.5M 18.54%
91
4
$11.4M 10.79%
114,961
5
$10.1M 9.62%
355,936
6
$2.22M 2.11%
40,101
-1,619
7
$1.74M 1.65%
34,242
8
$1.28M 1.22%
14,708
-657
9
$1.22M 1.16%
16,009
-2,900
10
$995K 0.95%
+7,862
11
$878K 0.83%
+28,554
12
$681K 0.65%
7,049
13
$648K 0.62%
5,200
-900
14
$538K 0.51%
15,620
-9,600
15
$509K 0.48%
3,794
-4,200
16
$496K 0.47%
+5,601
17
$442K 0.42%
6,257
18
$394K 0.37%
6,284
-1,556
19
$381K 0.36%
5,077
20
$374K 0.36%
3,648
21
$351K 0.33%
9,105
+2,475
22
$337K 0.32%
+3,761
23
$314K 0.3%
11,269
24
$307K 0.29%
2,025
25
$287K 0.27%
7,012
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