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
$308M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$8.89M
4
ICE icon
Intercontinental Exchange
ICE
+$2.39M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.68M

Top Sells

1
+$6.11M
2
+$2.49M
3
+$2.3M
4
WWE
World Wrestling Entertainment
WWE
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

1 Financials 29.37%
2 Materials 15.06%
3 Healthcare 14.24%
4 Technology 13.95%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.8%
91
2
$26.3M 8.54%
1,527,976
+1,177,465
3
$19M 6.18%
+403,500
4
$15.9M 5.17%
183,138
-28,649
5
$14.2M 4.61%
59,434
-4,514
6
$10.2M 3.33%
80,615
+70,055
7
$9.46M 3.07%
17,912
-2,268
8
$8.48M 2.75%
16,613
-106
9
$8.23M 2.67%
46,560
-8,386
10
$7.96M 2.59%
23,025
-104
11
$7.65M 2.49%
36,848
+2,865
12
$7.15M 2.32%
65,432
-157
13
$7.12M 2.31%
27,985
+1,021
14
$6.65M 2.16%
12,109
+685
15
$6.59M 2.14%
78,658
-426
16
$6.12M 1.99%
60,623
-6,708
17
$5.76M 1.87%
45,131
-3,693
18
$5.37M 1.74%
40,412
-654
19
$5.27M 1.71%
17,573
-118
20
$4.44M 1.44%
26,399
+1,542
21
$4.11M 1.33%
28,104
+7,348
22
$3.85M 1.25%
15,549
+1,065
23
$3.77M 1.22%
18,345
+1,989
24
$3.71M 1.21%
11,097
+679
25
$3.71M 1.21%
1,841
+462
1
2 3 4