NPF

Norris Perne & French Portfolio holdings

AUM $1.33B
AUM
$1.33B
AUM Growth
-$55.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7

Top Buys

1
$11.2M
2
$8.99M
3
$8.2M
4
$7.39M
5
$6.89M

Top Sells

1
$20M
2
$14.8M
3
$7.24M
4
$5.63M
5
$5.57M

Sector Composition

1Technology26.91%
2Industrials14.2%
3Healthcare13.03%
4Financials10.35%
5Consumer Discretionary9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.5M6.35%225,110
-691
-0.3%
-$259K
$64M4.81%414,054
-452
-0.1%
-$69.9K
$50.2M3.77%94,263
-1,722
-2%
-$917K
$46.5M3.49%132,639
-2,168
-2%
-$760K
$43.3M3.26%227,767
-2,981
-1%
-$567K
$38.3M2.88%82,254
-90
-0.1%
-$41.9K
$34.1M2.56%60,704
+990
+2%
+$556K
$31.4M2.36%135,751
-64,123
-32%
-$14.8M
$31.1M2.34%187,404
+61
+0%
+$10.1K
$30.8M2.31%130,318
+26
+0%
+$6.14K
$30.2M2.27%86,599
+18,494
+27%
+$6.46M
$29.6M2.22%223,227
-3,081
-1%
-$409K
$28.7M2.16%299,890
-8,244
-3%
-$789K
$28.2M2.12%289,874
+70,572
+32%
+$6.87M
$27.5M2.07%189,605
+322
+0.2%
+$46.7K
$27.1M2.04%132,420
+2,064
+2%
+$423K
$26.9M2.02%106,006
-21,972
-17%
-$5.57M
$26.6M2%57,050
+5,206
+10%
+$2.42M
$26.4M1.99%68,948
+23,434
+51%
+$8.99M
$23.2M1.74%258,051
+2,255
+0.9%
+$202K
$22.6M1.7%344,701
-80,029
-19%
-$5.25M
$22.3M1.68%267,463
-4,281
-2%
-$358K
$21.5M1.62%331,772
+58,338
+21%
+$3.79M
$21.2M1.59%406,314
+127,180
+46%
+$6.62M
$20.6M1.55%474,016
+115,588
+32%
+$5.03M
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