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
$1.06B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.67M
3
+$6.46M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.21M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

1
+$6.31M
2
+$6.11M
3
+$5.33M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.62M
5
CTLT
CATALENT, INC.
CTLT
+$4.58M

Sector Composition

1 Technology 27.42%
2 Healthcare 19.39%
3 Industrials 10.11%
4 Financials 9.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.57%
87,970
+1,538
27
$16M 1.51%
60,313
+1,077
28
$15.9M 1.5%
77,881
+649
29
$15.2M 1.43%
140,252
+3,657
30
$14.7M 1.38%
236,592
+7,405
31
$14.2M 1.34%
72,310
-10,084
32
$14.1M 1.33%
261,681
-113,451
33
$13.9M 1.31%
48,014
+878
34
$13.9M 1.31%
31,858
-10,134
35
$13.9M 1.31%
98,278
+509
36
$13.5M 1.27%
26,922
+615
37
$13.1M 1.23%
312,951
+18,669
38
$12.6M 1.18%
286,362
+96,011
39
$12.2M 1.15%
99,993
+21,060
40
$12M 1.13%
56,009
+547
41
$11.9M 1.12%
108,700
+2,427
42
$11.8M 1.11%
89,498
+888
43
$11.6M 1.1%
412,795
-224,165
44
$11.4M 1.07%
108,292
+6,507
45
$11.3M 1.06%
29,397
+9,740
46
$11M 1.04%
233,732
+147
47
$10.9M 1.02%
236,420
+25,690
48
$10.7M 1.01%
116,225
+19,726
49
$10.3M 0.97%
154,047
+32,998
50
$9.41M 0.89%
117,258
+1,897
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2
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