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
$464M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
OMC icon
Omnicom Group
OMC
+$914K

Top Sells

1
+$5.55M
2
+$5.14M
3
+$2.61M
4
AON icon
Aon
AON
+$1.57M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.48%
61,070
-2,587
27
$6.63M 1.43%
55,868
+1,882
28
$6.47M 1.4%
62,180
+21,060
29
$6.41M 1.38%
175,435
+6,720
30
$6.2M 1.34%
118,839
-5,943
31
$6.12M 1.32%
133,235
+52,040
32
$5.85M 1.26%
101,029
+8,893
33
$5.67M 1.22%
71,736
+6,512
34
$5.59M 1.2%
89,975
-4,904
35
$5.56M 1.2%
117,516
-1,249
36
$5.32M 1.15%
71,888
+571
37
$4.99M 1.07%
110,205
-113,650
38
$4.84M 1.04%
103,045
+6,960
39
$4.71M 1.02%
103,545
-6,808
40
$4.65M 1%
175,445
+33,760
41
$4.28M 0.92%
98,111
-5,374
42
$4.2M 0.9%
28,910
+1,619
43
$4.01M 0.87%
151,027
+41,361
44
$4.01M 0.86%
149,094
-6,712
45
$3.91M 0.84%
130,745
-3,455
46
$3.71M 0.8%
36,979
+605
47
$3.57M 0.77%
31,628
+823
48
$3.53M 0.76%
129,850
-6,340
49
$3.51M 0.76%
32,948
-1,864
50
$3.44M 0.74%
33,821
-2,489
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