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
$282M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.62M
3
+$4.58M
4
MA icon
Mastercard
MA
+$3.91M
5
FCX icon
Freeport-McMoran
FCX
+$3.2M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$5.78M
5
ALLY icon
Ally Financial
ALLY
+$2.57M

Sector Composition

1 Financials 26.17%
2 Technology 25.01%
3 Healthcare 11.45%
4 Consumer Discretionary 11.13%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.15%
91
2
$32.5M 11.5%
126,542
-6,316
3
$16.3M 5.77%
9,402
+8,023
4
$11.4M 4.03%
22,178
-316
5
$9.62M 3.41%
+89,855
6
$7.62M 2.7%
70,040
-170,660
7
$7.37M 2.61%
23,453
+12,438
8
$7.16M 2.53%
36,371
+1,287
9
$6.93M 2.45%
39,094
-7,630
10
$6.87M 2.43%
50,723
+9,649
11
$6.33M 2.24%
73,636
+53,368
12
$4.67M 1.65%
159,832
+109,669
13
$4.23M 1.5%
280,380
+104,880
14
$4.12M 1.46%
97,000
+1,460
15
$4.11M 1.46%
16,164
+2,889
16
$4.03M 1.43%
7,548
+1,840
17
$3.67M 1.3%
51,025
+227
18
$3.58M 1.27%
29,404
+3,545
19
$3.58M 1.27%
26,521
+772
20
$3.52M 1.25%
89,459
+31,847
21
$3.51M 1.24%
10,418
+438
22
$3.5M 1.24%
25,500
-118
23
$3.32M 1.18%
103,649
+536
24
$3.11M 1.1%
11,443
-56
25
$3.03M 1.07%
62,280
-7,420
1
2 3 4 5