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
$263M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.13M
3
+$1.96M
4
NKE icon
Nike
NKE
+$1.84M
5
BAC icon
Bank of America
BAC
+$1.53M

Top Sells

1
+$15.9M
2
+$11.7M
3
+$9.15M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
EL icon
Estee Lauder
EL
+$2.12M

Sector Composition

1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 13.41%
91
2
$29.9M 11.36%
1,067,545
-326,679
3
$18.5M 7.03%
+319,994
4
$10.5M 4%
44,720
-7,753
5
$6.98M 2.65%
18,659
+300
6
$6.9M 2.62%
66,600
+960
7
$6.37M 2.42%
43,260
+7,621
8
$6.26M 2.38%
40,320
-102,680
9
$5.44M 2.07%
74,801
+2,146
10
$5.29M 2.01%
88,810
+2,070
11
$4.61M 1.75%
32,078
+733
12
$4.34M 1.65%
14,717
+331
13
$4.26M 1.62%
152,612
+3,481
14
$4.05M 1.54%
51,979
+6,317
15
$3.57M 1.36%
29,095
+7,242
16
$3.54M 1.34%
16,698
17
$3.48M 1.32%
76,271
-41,365
18
$3.15M 1.2%
110,802
+2,543
19
$3.08M 1.17%
8,022
-398
20
$2.85M 1.08%
8,044
+1,824
21
$2.62M 0.99%
5,734
-1,546
22
$2.59M 0.99%
55,960
-23,850
23
$2.59M 0.98%
22,623
-7,273
24
$2.27M 0.86%
36,387
+11,165
25
$2.25M 0.86%
7,706
-7,257
1
2 3 4 5