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
$536M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.71M
3
+$5.64M
4
V icon
Visa
V
+$4.63M
5
VFC icon
VF Corp
VFC
+$3.79M

Top Sells

1
+$12.8M
2
+$6.52M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.82M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.36%
55,885
+53,885
27
$6.99M 1.3%
222,849
+66,291
28
$6.9M 1.29%
83,254
+4,599
29
$6.9M 1.29%
84,136
+6,533
30
$6.89M 1.29%
123,742
+18,973
31
$6.78M 1.27%
157,553
-18,227
32
$6.73M 1.26%
76,650
-20,860
33
$6.68M 1.25%
56,270
-22,736
34
$6.63M 1.24%
113,494
+7,634
35
$6.5M 1.21%
83,179
+5,985
36
$6.38M 1.19%
60,279
-304
37
$6.31M 1.18%
53,215
+19,884
38
$5.89M 1.1%
151,928
-168,246
39
$5.78M 1.08%
67,029
+2,677
40
$5.71M 1.07%
65,891
-6,326
41
$5.71M 1.07%
+52,850
42
$5.68M 1.06%
153,030
+7,436
43
$5.64M 1.05%
+200,145
44
$5.62M 1.05%
21,446
-16,606
45
$5.5M 1.03%
22
46
$5.33M 0.99%
31,992
+933
47
$5.3M 0.99%
71,035
+4,475
48
$5.29M 0.99%
156,639
+10,695
49
$5.05M 0.94%
114,000
+3,920
50
$4.92M 0.92%
54,204
+19,738
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2
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