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
$157M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.7M
4
CMCSA icon
Comcast
CMCSA
+$1.67M
5
PFE icon
Pfizer
PFE
+$1.58M

Top Sells

1
+$1.02M
2
+$1.01M
3
+$984K
4
MCD icon
McDonald's
MCD
+$943K
5
SKX
Skechers
SKX
+$842K

Sector Composition

1 Healthcare 28.38%
2 Consumer Staples 27.7%
3 Financials 20.53%
4 Technology 9.74%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 17.36%
294,300
2
$23.9M 15.18%
202,196
-8,328
3
$19.8M 12.55%
91
4
$13.1M 8.31%
406,797
+49,104
5
$11.1M 7.04%
113,430
6
$2.91M 1.85%
1,975
+1,157
7
$2.05M 1.3%
+67,221
8
$1.98M 1.26%
44,946
+29,326
9
$1.88M 1.19%
108,170
+106,310
10
$1.71M 1.09%
51,518
+50,312
11
$1.5M 0.95%
20,186
+15,095
12
$1.47M 0.93%
+11,639
13
$1.44M 0.92%
68,100
14
$1.42M 0.9%
17,179
15
$1.41M 0.9%
45,816
+44,109
16
$1.4M 0.89%
+19,200
17
$1.35M 0.86%
42,557
+41,451
18
$1.34M 0.85%
37,272
+36,292
19
$1.32M 0.84%
+8,372
20
$1.28M 0.81%
+39,057
21
$1.28M 0.81%
11,764
+7,597
22
$1.25M 0.8%
26,075
23
$1.16M 0.74%
+7,607
24
$1.12M 0.71%
+137,086
25
$1.09M 0.7%
26,969
+17,864
1
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