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
$802M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.86M
3
+$8.53M
4
MCD icon
McDonald's
MCD
+$4.72M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

1
+$7.5M
2
+$5.44M
3
+$3.98M
4
RBA icon
RB Global
RBA
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.47%
75,521
-273
27
$11.7M 1.45%
91,163
+307
28
$11.6M 1.45%
134,000
-308
29
$11.3M 1.41%
55,046
+464
30
$11.2M 1.39%
211,208
-479
31
$11.1M 1.38%
94,917
+3,825
32
$10.6M 1.32%
43,024
-22,032
33
$10.1M 1.26%
78,467
+1,436
34
$9.94M 1.24%
242,056
-4,779
35
$9.61M 1.2%
117,531
+5,844
36
$9.58M 1.19%
100,691
-11,996
37
$9.58M 1.19%
79,942
+1,925
38
$9.47M 1.18%
187,826
-5,499
39
$9.38M 1.17%
111,660
-2,096
40
$9.32M 1.16%
195,570
-6,714
41
$9.19M 1.15%
73,900
-6,548
42
$9.16M 1.14%
88,423
-5,589
43
$9.11M 1.14%
39,277
-373
44
$9.05M 1.13%
+178,558
45
$8.95M 1.11%
182,092
+5,712
46
$8.94M 1.11%
54,689
+416
47
$8.86M 1.1%
+593,616
48
$8.55M 1.07%
30,939
-560
49
$8.53M 1.06%
+580,110
50
$8.41M 1.05%
58,806
-1,302
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2
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