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
$759M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.16M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$6.5M
5
MEDP icon
Medpace
MEDP
+$6.47M

Top Sells

1
+$7.28M
2
+$6.47M
3
+$5.08M
4
DHR icon
Danaher
DHR
+$4.41M
5
ABT icon
Abbott
ABT
+$4.17M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.52%
137,012
-4,722
27
$11.3M 1.49%
140,316
-18,207
28
$10.9M 1.43%
75,648
+3,019
29
$10.8M 1.42%
92,108
-37,692
30
$10.6M 1.39%
104,506
+4,516
31
$10.4M 1.37%
306,910
-17,184
32
$10.2M 1.34%
49,806
+83
33
$10.1M 1.33%
80,863
-2,226
34
$9.99M 1.32%
268,558
+52,796
35
$9.86M 1.3%
94,956
-4,698
36
$9.72M 1.28%
115,719
+967
37
$9.63M 1.27%
108,120
+360
38
$9.45M 1.24%
195,567
+12,875
39
$9.4M 1.24%
206,469
-13,594
40
$9.34M 1.23%
136,451
+8,963
41
$9.08M 1.2%
59,851
+803
42
$8.98M 1.18%
176,486
-5,113
43
$8.82M 1.16%
53,914
+2,122
44
$8.75M 1.15%
78,345
+4,263
45
$8.51M 1.12%
51,200
-7,159
46
$8.38M 1.1%
31,432
-484
47
$8.21M 1.08%
202,250
-3,664
48
$8.16M 1.07%
+76,892
49
$7.59M 1%
41,900
+4,099
50
$7.5M 0.99%
39,063
+3,845
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2
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