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
$273M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.06M
3
+$2.14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

1
+$16.7M
2
+$5.61M
3
+$2.15M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.13M
5
LEA icon
Lear
LEA
+$1.88M

Sector Composition

1 Financials 27.68%
2 Technology 19.31%
3 Communication Services 13.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 13.96%
91
2
$29.9M 10.94%
898,698
-168,847
3
$22.8M 8.35%
65,515
+50,798
4
$12.6M 4.6%
46,352
+1,632
5
$8.28M 3.03%
68,020
+1,420
6
$7.91M 2.89%
45,580
+5,260
7
$7.3M 2.67%
18,298
-361
8
$5.99M 2.19%
37,547
-5,713
9
$5.25M 1.92%
81,170
-7,640
10
$5.14M 1.88%
33,155
+1,077
11
$4.79M 1.76%
68,119
-6,682
12
$4.28M 1.57%
47,083
-4,896
13
$3.9M 1.43%
138,336
-14,276
14
$3.82M 1.4%
16,274
-424
15
$3.72M 1.36%
47,777
+18,972
16
$3.64M 1.33%
26,575
-2,520
17
$3.56M 1.3%
71,474
-4,797
18
$3.24M 1.19%
19,742
+11,587
19
$3.18M 1.16%
8,592
+8,268
20
$2.98M 1.09%
100,656
-10,146
21
$2.89M 1.06%
6,072
+1,602
22
$2.69M 0.98%
5,471
-2,551
23
$2.64M 0.97%
5,223
-511
24
$2.48M 0.91%
52,150
-3,810
25
$2.45M 0.9%
7,706
1
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