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
$180M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.77M
3
+$1.41M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
TIF
Tiffany & Co.
TIF
+$1.23M

Top Sells

1
+$1.43M
2
+$1.22M
3
+$1.03M
4
VRSN icon
VeriSign
VRSN
+$657K
5
AMZN icon
Amazon
AMZN
+$539K

Sector Composition

1 Healthcare 26.92%
2 Financials 25.14%
3 Consumer Staples 24.47%
4 Communication Services 6.21%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 15.99%
294,300
2
$26.9M 14.92%
203,235
+5,994
3
$23.1M 12.83%
91
4
$13.3M 7.38%
113,430
5
$11.4M 6.32%
358,125
6
$4.25M 2.36%
2,262
+568
7
$4.18M 2.32%
60,564
+20,498
8
$3.11M 1.73%
80,084
+26,890
9
$3M 1.66%
19,851
+16,171
10
$2.92M 1.62%
33,336
+5,295
11
$2.88M 1.6%
43,005
+11,070
12
$2.57M 1.43%
54,960
+17,900
13
$2.29M 1.27%
13,078
+4,443
14
$2.15M 1.19%
42,162
+13,815
15
$2.12M 1.17%
61,014
+20,730
16
$1.99M 1.1%
37,013
+9,483
17
$1.89M 1.05%
10,195
+3,464
18
$1.77M 0.98%
+72,871
19
$1.76M 0.97%
13,812
+4,566
20
$1.72M 0.95%
28,678
+9,743
21
$1.55M 0.86%
20,762
+7,055
22
$1.55M 0.86%
27,354
+9,294
23
$1.49M 0.83%
23,422
+7,958
24
$1.49M 0.83%
11,921
+3,898
25
$1.46M 0.81%
9,002
+3,019
1
2 3 4