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
$920M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.01M
3
+$6.82M
4
MSA icon
Mine Safety
MSA
+$6.3M
5
TRMB icon
Trimble
TRMB
+$5.89M

Top Sells

1
+$9.27M
2
+$7.93M
3
+$6.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
5
CTLT
CATALENT, INC.
CTLT
+$3.85M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.59%
41,992
+40
27
$14.3M 1.56%
636,960
-4,267
28
$13.8M 1.5%
375,132
-79,947
29
$13.8M 1.5%
229,187
+6,043
30
$13.7M 1.48%
47,136
-2
31
$13.2M 1.43%
+221,547
32
$12.9M 1.4%
26,307
-3,427
33
$12.9M 1.4%
143,441
-34,039
34
$12.5M 1.36%
136,595
+2,298
35
$12.3M 1.33%
97,769
-29,529
36
$12.2M 1.32%
55,462
+547
37
$12M 1.31%
125,158
+5,658
38
$12M 1.3%
294,282
-82,910
39
$11.7M 1.27%
902,640
+35,856
40
$11.6M 1.26%
106,273
-976
41
$11.3M 1.22%
101,785
+35,111
42
$9.55M 1.04%
233,585
+9,755
43
$8.2M 0.89%
88,610
+24,278
44
$8.01M 0.87%
+355,276
45
$7.81M 0.85%
210,730
+22,535
46
$7.74M 0.84%
78,933
+969
47
$7.51M 0.82%
115,361
-247
48
$6.82M 0.74%
+190,351
49
$6.78M 0.74%
96,499
+17,314
50
$6.3M 0.68%
+46,927
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