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
$481M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.24M
3
+$5.95M
4
UNP icon
Union Pacific
UNP
+$5.85M
5
MAR icon
Marriott International
MAR
+$5.79M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$7.75M
4
COF icon
Capital One
COF
+$5.52M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.51%
137,201
+36,172
27
$6.95M 1.45%
83,415
+43,625
28
$6.9M 1.44%
79,105
-1,545
29
$6.5M 1.35%
97,611
+7,636
30
$6.25M 1.3%
92,874
+85,984
31
$6.24M 1.3%
+61,170
32
$6.06M 1.26%
216,430
+40,985
33
$6.02M 1.25%
76,536
+4,800
34
$5.95M 1.24%
84,123
+12,235
35
$5.85M 1.22%
+59,943
36
$5.45M 1.13%
64,116
+52,896
37
$5.43M 1.13%
99,765
-3,280
38
$5.2M 1.08%
72,454
-76,808
39
$4.87M 1.01%
110,852
+7,307
40
$4.76M 0.99%
+22
41
$4.75M 0.99%
107,230
-10,286
42
$4.74M 0.99%
31,210
+2,300
43
$4.5M 0.94%
156,878
+5,851
44
$4.34M 0.9%
37,436
+5,808
45
$4.24M 0.88%
77,771
-41,068
46
$4.17M 0.87%
+50,371
47
$4.17M 0.87%
131,350
+33,407
48
$4.13M 0.86%
39,654
+2,675
49
$4.08M 0.85%
131,865
+1,120
50
$4.05M 0.84%
+60,785
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