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
$177M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$842K
5
SPG icon
Simon Property Group
SPG
+$623K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$784K
4
PLD icon
Prologis
PLD
+$733K
5
AMH icon
American Homes 4 Rent
AMH
+$575K

Sector Composition

1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 15.98%
91
2
$6.57M 3.7%
47,427
+6,076
3
$5.39M 3.04%
88,480
-1,940
4
$5.23M 2.95%
2,658
-54
5
$4.56M 2.57%
35,200
6
$4.46M 2.51%
51,580
-1,360
7
$3.75M 2.11%
36,446
-959
8
$3.43M 1.93%
49,444
-1,016
9
$3.29M 1.85%
40,926
-1,113
10
$3.08M 1.74%
56,696
-1,492
11
$2.96M 1.67%
7,154
-189
12
$2.9M 1.63%
142,221
-18,365
13
$2.83M 1.59%
18,157
+4,000
14
$2.79M 1.57%
83,798
-2,205
15
$2.73M 1.54%
15,355
-404
16
$2.69M 1.51%
103,193
-6,796
17
$2.61M 1.47%
45,435
18
$2.55M 1.44%
11,799
-311
19
$2.44M 1.37%
16,393
-431
20
$2.4M 1.35%
8,237
-217
21
$2.38M 1.34%
81,372
-1,399
22
$2.16M 1.22%
10,176
-260
23
$2.14M 1.21%
14,381
-378
24
$2.13M 1.2%
24,896
-656
25
$2.04M 1.15%
23,900
-8,600
1
2 3 4 5