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
$642M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.13M
4
DHR icon
Danaher
DHR
+$5.08M
5
RBA icon
RB Global
RBA
+$3.77M

Top Sells

1
+$67.4B
2
+$8.62M
3
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.39%
145,633
+3,709
27
$8.82M 1.37%
203,257
+19,177
28
$8.78M 1.37%
67,549
+1,502
29
$8.77M 1.37%
179,954
+44,418
30
$8.7M 1.35%
217,845
-67,650
31
$8.58M 1.34%
165,470
-775
32
$8.39M 1.31%
57,427
-309
33
$8.36M 1.3%
70,037
+31,588
34
$8.29M 1.29%
168,687
+49,156
35
$7.94M 1.24%
70,185
+55,689
36
$7.84M 1.22%
56,142
+625
37
$7.66M 1.19%
66,086
+2,023
38
$7.65M 1.19%
80,128
+88
39
$7.54M 1.17%
224,355
+3,774
40
$7.54M 1.17%
60,593
+1,803
41
$7.25M 1.13%
57,989
-13,345
42
$7.24M 1.13%
88,275
+54
43
$7.09M 1.1%
128,614
+1,562
44
$7.07M 1.1%
170,245
-3,007
45
$6.96M 1.08%
108,694
-51,301
46
$6.82M 1.06%
127,046
+1,316
47
$6.67M 1.04%
161,620
+3,152
48
$6.39M 0.99%
89,161
+421
49
$6.04M 0.94%
22
-245,219
50
$5.64M 0.88%
42,680
+1,034
1
2
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