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
$483M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.08M
3
+$3.36M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
5
CRL icon
Charles River Laboratories
CRL
+$2.69M

Top Sells

1
+$14.7M
2
+$10.8M
3
+$6.21M
4
K icon
Kellanova
K
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.37%
206,560
+32,362
27
$6.56M 1.36%
44,308
+9,638
28
$6.51M 1.35%
168,715
+14,620
29
$6.18M 1.28%
57,910
+8,267
30
$6.02M 1.25%
53,986
+14,235
31
$5.74M 1.19%
118,765
+18,122
32
$5.62M 1.16%
94,879
+13,615
33
$5.62M 1.16%
92,136
+19,808
34
$5.55M 1.15%
26
35
$5.19M 1.08%
41,120
-385
36
$4.81M 1%
65,224
+20,050
37
$4.63M 0.96%
71,317
+11,268
38
$4.43M 0.92%
110,353
+9,421
39
$4.22M 0.87%
155,806
-2,080
40
$4.17M 0.86%
103,485
-13,610
41
$4.08M 0.85%
+141,685
42
$3.95M 0.82%
27,291
+11,164
43
$3.9M 0.81%
96,085
+43,795
44
$3.87M 0.8%
134,200
+35,395
45
$3.67M 0.76%
34,812
+7,831
46
$3.63M 0.75%
36,374
-436
47
$3.63M 0.75%
136,190
-6,990
48
$3.56M 0.74%
36,310
-3,222
49
$3.36M 0.7%
+81,195
50
$3.32M 0.69%
30,805
+10,735
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