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
$418M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.42M
3
+$871K
4
SYNT
Syntel Inc
SYNT
+$342K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$332K

Top Sells

1
+$12.6M
2
+$12.2M
3
+$7.19M
4
NOV icon
NOV
NOV
+$6.1M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.64%
2 Industrials 15.11%
3 Financials 12.13%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.59%
150,382
+4,906
27
$6.1M 1.46%
82,043
+11,711
28
$5.9M 1.41%
42,335
-650
29
$5.29M 1.27%
27,442
+1,510
30
$5.2M 1.24%
110,323
+30,084
31
$5.08M 1.21%
26
32
$4.53M 1.08%
167,172
-16,550
33
$4.4M 1.05%
85,764
-2,090
34
$4.23M 1.01%
105,256
+676
35
$4.13M 0.99%
66,037
-1,335
36
$4.05M 0.97%
25,735
+800
37
$3.82M 0.91%
156,230
-217,539
38
$3.67M 0.88%
60,178
+459
39
$3.57M 0.85%
147,836
-126,050
40
$3.37M 0.81%
42,449
-1,040
41
$3.36M 0.8%
80,256
-199
42
$3M 0.72%
309,411
-9,428
43
$2.97M 0.71%
31,928
-2,279
44
$2.75M 0.66%
83,982
-13,934
45
$2.67M 0.64%
62,726
-7,983
46
$2.41M 0.58%
88,110
-1,490
47
$2.19M 0.52%
95,842
-11,650
48
$2.09M 0.5%
41,993
-2,098
49
$1.91M 0.46%
1,431
50
$1.86M 0.44%
22,557
-3,214
1
2
3 4 5