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
$179M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.34M
3
+$1.2M
4
BPOP icon
Popular Inc
BPOP
+$1.07M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.05M

Top Sells

1
+$24.5M
2
+$2.14M
3
+$2.11M
4
CARS icon
Cars.com
CARS
+$1.85M
5
TSN icon
Tyson Foods
TSN
+$1.44M

Sector Composition

1 Financials 31.4%
2 Real Estate 16.98%
3 Technology 12.68%
4 Consumer Discretionary 10.74%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 16.19%
91
2
$5.53M 3.09%
41,351
+2,808
3
$5.06M 2.83%
2,712
+642
4
$5.03M 2.81%
52,940
+5,820
5
$4.87M 2.72%
90,420
+8,340
6
$4.27M 2.39%
37,405
+4,115
7
$4.15M 2.32%
35,200
8
$3.51M 1.97%
50,460
-12,433
9
$3.38M 1.89%
160,586
+28,442
10
$3.35M 1.87%
42,039
+4,068
11
$3.32M 1.86%
45,435
-968
12
$3.13M 1.75%
58,188
+19,849
13
$3M 1.68%
+15,759
14
$2.92M 1.63%
12,110
-1,724
15
$2.81M 1.57%
16,824
+1,851
16
$2.65M 1.48%
86,003
+9,461
17
$2.62M 1.46%
7,343
+808
18
$2.6M 1.46%
32,500
19
$2.51M 1.4%
109,989
+45,783
20
$2.45M 1.37%
8,454
+930
21
$2.4M 1.34%
82,771
-13,159
22
$2.38M 1.33%
43,768
+18,228
23
$2.34M 1.31%
+14,759
24
$2.26M 1.27%
14,157
25
$2.25M 1.26%
7,700
1
2 3 4 5