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
$837M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.45M
3
+$3.09M
4
TXN icon
Texas Instruments
TXN
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.83M

Top Sells

1
+$10.7M
2
+$9.16M
3
+$8.68M
4
VFC icon
VF Corp
VFC
+$8.12M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Sector Composition

1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.56%
54,862
-184
27
$13M 1.55%
101,392
+22,925
28
$12.7M 1.52%
207,370
-73,929
29
$12.6M 1.51%
133,392
-608
30
$12.5M 1.49%
210,430
-778
31
$11.8M 1.41%
183,412
+4,854
32
$11.7M 1.39%
53,416
+14,139
33
$11.5M 1.37%
43,228
+204
34
$11.3M 1.34%
56,963
+239
35
$11.2M 1.33%
198,458
+2,888
36
$11M 1.31%
865,264
+271,648
37
$10.9M 1.3%
247,837
+5,781
38
$10.9M 1.3%
600,467
+20,357
39
$10.8M 1.28%
71,041
-2,859
40
$10.5M 1.26%
119,142
+1,611
41
$10.3M 1.23%
31,316
+377
42
$10.3M 1.23%
191,835
+4,009
43
$10.1M 1.21%
180,991
-1,101
44
$9.97M 1.19%
341,644
+5,622
45
$9.48M 1.13%
112,839
+1,179
46
$9.43M 1.13%
80,557
+615
47
$9.31M 1.11%
107,179
-122,704
48
$9.3M 1.11%
55,205
+516
49
$8.02M 0.96%
55,452
+19,594
50
$7.54M 0.9%
91,840
-8,851
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