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
$792M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.2M
3
+$3.08M
4
MCO icon
Moody's
MCO
+$2.48M
5
SO icon
Southern Company
SO
+$2.34M

Top Sells

1
+$11.4M
2
+$9.34M
3
+$8.03M
4
RBA icon
RB Global
RBA
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.48%
104,470
-36
27
$11.5M 1.45%
90,856
-1,252
28
$11.4M 1.44%
136,210
-802
29
$11.4M 1.44%
75,794
+146
30
$11.3M 1.43%
80,448
-415
31
$11M 1.39%
202,284
+34
32
$10.8M 1.37%
50,048
+242
33
$10.8M 1.36%
94,012
-944
34
$10.7M 1.35%
54,582
+12,682
35
$10.5M 1.33%
111,687
+33,947
36
$10.3M 1.3%
246,835
-21,723
37
$10.2M 1.29%
107,800
-320
38
$9.99M 1.26%
211,687
+5,218
39
$9.97M 1.26%
112,687
-3,032
40
$9.67M 1.22%
60,108
+257
41
$9.35M 1.18%
54,273
+359
42
$9.28M 1.17%
31,499
+67
43
$9.15M 1.16%
193,325
-2,242
44
$8.84M 1.12%
77,031
+139
45
$8.66M 1.09%
50,771
-429
46
$8.46M 1.07%
176,380
-106
47
$8.25M 1.04%
39,650
+587
48
$8.06M 1.02%
78,017
-328
49
$7.49M 0.95%
341,570
-1,059
50
$7.44M 0.94%
113,756
+4,037
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