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
$686M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.34M
3
+$4.18M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
ATVI
Activision Blizzard
ATVI
+$2.83M

Top Sells

1
+$9.48M
2
+$7.64M
3
+$7.29M
4
MIDD icon
Middleby
MIDD
+$3.62M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.55%
247,876
+6,727
27
$10.2M 1.49%
133,818
+37,134
28
$10.1M 1.47%
181,467
-5,439
29
$9.91M 1.44%
278,893
+112,190
30
$9.88M 1.44%
69,754
+640
31
$9.8M 1.43%
228,556
+617
32
$9.41M 1.37%
138,986
+3,025
33
$9.2M 1.34%
108,220
-1,060
34
$9.18M 1.34%
58,026
-465
35
$9.02M 1.31%
172,995
-2,129
36
$8.71M 1.27%
150,349
+7,894
37
$8.7M 1.27%
207,715
-6,061
38
$8.47M 1.23%
81,254
+2,244
39
$8.4M 1.22%
100,872
-2,873
40
$8.33M 1.21%
+186,743
41
$8.27M 1.2%
82,038
+3,810
42
$8.24M 1.2%
177,909
+3,952
43
$7.86M 1.14%
59,102
-1,459
44
$7.82M 1.14%
73,642
+39,393
45
$7.66M 1.12%
34,491
-159
46
$7.42M 1.08%
59,150
-2,695
47
$7.22M 1.05%
176,105
+3,075
48
$7.04M 1.03%
104,953
+5,688
49
$6.86M 1%
47,639
+1,768
50
$6.66M 0.97%
39,030
+1,968
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