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
$611M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.97M
3
+$3.42M
4
HPQ icon
HP
HPQ
+$3.28M
5
J icon
Jacobs Solutions
J
+$2.71M

Top Sells

1
+$26M
2
+$14.9M
3
+$8.58M
4
NTAP icon
NetApp
NTAP
+$6.31M
5
CI icon
Cigna
CI
+$6.23M

Sector Composition

1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 11.11%
412,089
-10,064
2
$40.7M 6.67%
178,180
+41,836
3
$33.1M 5.42%
239,543
-29,640
4
$29.4M 4.81%
91
5
$26.9M 4.4%
1,812,676
+177,595
6
$26.3M 4.3%
595,164
+48,580
7
$24.7M 4.03%
1,000,330
+50,770
8
$19.1M 3.12%
1,874,636
-424,802
9
$15.9M 2.6%
138,809
-48,860
10
$14.5M 2.36%
64,803
+3,632
11
$14.3M 2.34%
69,799
+3,995
12
$12.5M 2.04%
412,490
+26,445
13
$11.7M 1.91%
1,660,274
+110,847
14
$11.6M 1.9%
192,340
-85,920
15
$10.1M 1.65%
187,381
+10,774
16
$8.66M 1.42%
54,321
17
$7.71M 1.26%
29,015
18
$7.37M 1.21%
102,569
-41,245
19
$7.19M 1.18%
243,503
-116,006
20
$7.07M 1.16%
3,575
-1,048
21
$6.97M 1.14%
196,851
+65,889
22
$6.29M 1.03%
27,930
-180
23
$6.2M 1.01%
72,245
-73,603
24
$6.09M 1%
24,922
-9,889
25
$5.97M 0.98%
412,017
-20,104
1
2 3 4 5