NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$2.31M
3
+$1.54M
4
WWW icon
Wolverine World Wide
WWW
+$1.49M
5
DNOW icon
DNOW Inc
DNOW
+$1.09M

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$982K

Sector Composition

1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.71%
397,243
+10,822
27
$9.36M 1.71%
314,665
-24,611
28
$8.84M 1.61%
239,198
-5,241
29
$8.41M 1.54%
231,888
+526
30
$8.41M 1.54%
128,278
+3,662
31
$7.43M 1.36%
32,350
-210
32
$7.36M 1.34%
322,850
-8,957
33
$7.18M 1.31%
77,720
-81
34
$7.01M 1.28%
99,799
-342
35
$6.9M 1.26%
52,625
+438
36
$6.79M 1.24%
146,069
+1,991
37
$6.55M 1.2%
29
38
$6.27M 1.14%
106,623
-16,713
39
$4.99M 0.91%
123,412
-2,627
40
$4.88M 0.89%
124,175
-22,547
41
$4.86M 0.89%
88,646
+1,408
42
$4.79M 0.88%
56,146
-6,770
43
$4.69M 0.86%
51,576
+8,956
44
$4.39M 0.8%
97,577
+7,031
45
$4.25M 0.78%
69,214
-404
46
$4.16M 0.76%
203,814
-20,960
47
$4.08M 0.75%
75,341
+3,897
48
$3.95M 0.72%
186,572
+5,180
49
$3.94M 0.72%
48,321
-14,617
50
$3.78M 0.69%
111,382
+5,115
1
2
3 4 5