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
$640M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.68M
3
+$4M
4
MIDD icon
Middleby
MIDD
+$3.83M
5
TYL icon
Tyler Technologies
TYL
+$2.9M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.57%
72,418
+1,003
27
$9.99M 1.56%
148,797
-522
28
$9.76M 1.53%
99,990
+16,862
29
$9.44M 1.48%
91,920
+37,298
30
$9.24M 1.44%
49,723
+15,581
31
$9.2M 1.44%
72,629
+70,457
32
$9.02M 1.41%
83,089
-4,115
33
$8.42M 1.32%
182,692
-3,439
34
$8.38M 1.31%
99,654
-446
35
$8.09M 1.27%
107,760
+440
36
$8.01M 1.25%
215,762
-3,971
37
$7.7M 1.2%
175,399
-1,437
38
$7.62M 1.19%
127,488
+37,964
39
$7.55M 1.18%
114,752
+20,281
40
$7.55M 1.18%
59,048
+18
41
$7.34M 1.15%
51,792
+1,955
42
$7.34M 1.15%
58,359
+8
43
$7.28M 1.14%
181,882
+2,358
44
$7.22M 1.13%
74,082
-2,141
45
$7.22M 1.13%
31,916
-21,290
46
$7.02M 1.1%
181,599
-9,155
47
$6.42M 1%
205,914
-778
48
$6.05M 0.95%
35,218
+33,060
49
$5.81M 0.91%
19
50
$5.78M 0.9%
89,810
+256
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