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
$1.16B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$11.8M
4
MSI icon
Motorola Solutions
MSI
+$11.3M
5
ALSN icon
Allison Transmission
ALSN
+$10.7M

Top Sells

1
+$22M
2
+$17.1M
3
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.48%
3 Industrials 11.48%
4 Financials 10.45%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.39%
27,608
+461
27
$15.4M 1.32%
28,995
+439
28
$15.2M 1.31%
334,931
+8,575
29
$15.2M 1.31%
+87,009
30
$15M 1.3%
97,336
+149
31
$14.9M 1.29%
128,725
+3,531
32
$14.8M 1.28%
416,688
+238
33
$14.8M 1.27%
126,589
+3,434
34
$14.3M 1.24%
31,701
+19
35
$13.9M 1.2%
265,726
+85,752
36
$13.9M 1.2%
72,201
-76,953
37
$13.4M 1.15%
249,000
-975
38
$13.3M 1.14%
59,427
+1,262
39
$13.2M 1.14%
+152,576
40
$13.1M 1.13%
115,966
-814
41
$12.9M 1.11%
249,647
+3,293
42
$12.9M 1.11%
25,482
-8,283
43
$12.8M 1.1%
118,181
-43,636
44
$12.5M 1.08%
153,073
+1,956
45
$11.9M 1.02%
86,850
+1,096
46
$11.8M 1.02%
+82,475
47
$11.6M 1%
117,060
+3,035
48
$11.3M 0.97%
+52,073
49
$11.2M 0.96%
111,211
+5,717
50
$11M 0.95%
131,052
+8,040
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