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
$358M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$9.7M
4
MS icon
Morgan Stanley
MS
+$3.57M
5
WRK
WestRock Company
WRK
+$2.75M

Top Sells

1
+$17.8M
2
+$10.4M
3
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Sector Composition

1 Financials 31.44%
2 Technology 25.66%
3 Communication Services 11.86%
4 Healthcare 8.87%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 13.68%
91
2
$41.5M 11.6%
132,858
+65,565
3
$34M 9.5%
240,700
+146,720
4
$22.2M 6.21%
248,732
+39,957
5
$11.6M 3.24%
22,494
+135
6
$10.5M 2.92%
63,240
+440
7
$9.75M 2.73%
93,714
+93,213
8
$8.31M 2.32%
46,724
-1,572
9
$7.78M 2.17%
35,084
-2,219
10
$7.27M 2.03%
41,074
+7,243
11
$5.32M 1.49%
95,540
-2,040
12
$4.93M 1.38%
175,500
+39,420
13
$4.56M 1.27%
103,113
+3,076
14
$4.44M 1.24%
69,700
+1,800
15
$4.4M 1.23%
25,749
-6,273
16
$4.14M 1.16%
25,618
17
$4.11M 1.15%
9,980
18
$3.98M 1.11%
50,798
+32,406
19
$3.95M 1.1%
11,015
+3,444
20
$3.88M 1.08%
11,499
21
$3.73M 1.04%
12,014
+6,040
22
$3.65M 1.02%
16,432
-252
23
$3.62M 1.01%
13,275
+2,795
24
$3.42M 0.96%
5,708
25
$3.27M 0.91%
25,859
-962
1
2 3 4 5