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
$508M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.91M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
SRCL
Stericycle Inc
SRCL
+$3.33M

Top Sells

1
+$6.06M
2
+$2.73M
3
+$2.62M
4
VFC icon
VF Corp
VFC
+$2.22M
5
NKE icon
Nike
NKE
+$821K

Sector Composition

1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.37%
175,780
-4,190
27
$6.92M 1.36%
70,590
+9,420
28
$6.88M 1.35%
224,360
+790
29
$6.82M 1.34%
134,216
-16,149
30
$6.72M 1.32%
213,525
-2,905
31
$6.71M 1.32%
174,811
-68,141
32
$6.48M 1.28%
77,194
+658
33
$6.38M 1.26%
83,700
+285
34
$6.3M 1.24%
72,217
-237
35
$6.28M 1.24%
60,583
+640
36
$6.06M 1.19%
78,655
+43,225
37
$5.88M 1.16%
105,860
+88,520
38
$5.77M 1.14%
104,769
-2,461
39
$5.48M 1.08%
64,352
+236
40
$5.46M 1.08%
145,594
+75,202
41
$5.37M 1.06%
22
42
$5.17M 1.02%
156,558
-320
43
$5.17M 1.02%
92,910
-6,855
44
$5.04M 0.99%
77,184
-6,939
45
$4.93M 0.97%
31,059
-151
46
$4.85M 0.96%
109,455
-1,397
47
$4.67M 0.92%
92,988
-44,213
48
$4.52M 0.89%
136,720
+4,855
49
$4.48M 0.88%
66,560
+5,775
50
$4.41M 0.87%
145,944
+14,594
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