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
$596M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.75M
3
+$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Top Sells

1
+$6.3M
2
+$5.62M
3
+$4.63M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo
CRTO
+$3.51M

Sector Composition

1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.44%
159,995
+2,442
27
$8.53M 1.43%
60,305
+4,420
28
$8.5M 1.43%
173,252
-71,639
29
$8.49M 1.42%
71,334
+30,098
30
$7.68M 1.29%
57,736
+1,466
31
$7.61M 1.28%
184,080
+81,194
32
$7.45M 1.25%
+285,495
33
$7.36M 1.23%
55,517
+2,302
34
$7.33M 1.23%
125,730
+12,236
35
$7.32M 1.23%
80,040
+3,390
36
$7.26M 1.22%
58,790
+5,940
37
$7.12M 1.19%
88,221
+4,085
38
$7.04M 1.18%
127,052
+3,310
39
$6.98M 1.17%
64,063
+3,784
40
$6.91M 1.16%
220,581
+63,942
41
$6.8M 1.14%
103,228
+20,049
42
$6.77M 1.14%
88,740
+5,486
43
$6.75M 1.13%
+135,536
44
$6.69M 1.12%
158,468
+5,438
45
$5.95M 1%
180,260
-19,885
46
$5.9M 0.99%
71,170
+4,141
47
$5.83M 0.98%
+202,898
48
$5.72M 0.96%
119,531
+111,338
49
$5.59M 0.94%
245,241
+245,219
50
$5.5M 0.92%
113,640
-360
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