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
$667M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.29M
3
+$6.63M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
CTLT
CATALENT, INC.
CTLT
+$3.04M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$9.48M
4
UPS icon
United Parcel Service
UPS
+$9.43M
5
BDX icon
Becton Dickinson
BDX
+$9.4M

Sector Composition

1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.64%
863,376
-1,888
27
$10.8M 1.62%
57,920
+4,504
28
$10.6M 1.59%
74,743
-2,125
29
$10.4M 1.57%
183,471
+42,395
30
$9.99M 1.5%
120,786
-8,705
31
$9.98M 1.5%
47,176
-7,686
32
$9.93M 1.49%
+55,110
33
$9.61M 1.44%
30,200
-1,116
34
$9.6M 1.44%
106,668
+3,124
35
$9.31M 1.4%
337,197
-4,447
36
$9.29M 1.39%
+126,434
37
$9.23M 1.38%
55,814
-1,149
38
$8.89M 1.33%
266,629
+18,792
39
$8.46M 1.27%
294,708
+102,873
40
$8.35M 1.25%
105,860
-1,319
41
$8.26M 1.24%
661,425
+60,958
42
$7.71M 1.16%
204,483
-2,887
43
$6.63M 0.99%
+76,240
44
$5.03M 0.75%
52,091
-3,361
45
$4.92M 0.74%
65,728
-5,313
46
$4.9M 0.73%
18
47
$4.73M 0.71%
31,397
-1,404
48
$4.71M 0.71%
111,661
-69,330
49
$4.64M 0.7%
161,115
-1,265
50
$4.46M 0.67%
3,502
-88
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2
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