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
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.66M
3
+$8.77M
4
OGN icon
Organon & Co
OGN
+$7.41M
5
NDSN icon
Nordson
NDSN
+$5.25M

Top Sells

1
+$11.9M
2
+$8.67M
3
+$6.58M
4
MCO icon
Moody's
MCO
+$5.85M
5
ANET icon
Arista Networks
ANET
+$5.35M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.98%
3 Industrials 13.58%
4 Consumer Discretionary 9.04%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.49%
423,864
+7,176
27
$16.5M 1.41%
278,323
+5,555
28
$16.3M 1.4%
31,553
+2,558
29
$16.1M 1.38%
27,880
+272
30
$16M 1.38%
68,990
+16,917
31
$16M 1.38%
81,767
-19,965
32
$16M 1.37%
120,180
+1,999
33
$15.6M 1.34%
131,697
+2,972
34
$15.3M 1.32%
467,665
+225,925
35
$14.8M 1.27%
25,846
+364
36
$14.7M 1.26%
683,312
-248,864
37
$14.3M 1.23%
98,621
+1,285
38
$14.1M 1.21%
73,502
+1,301
39
$13.8M 1.19%
57,967
+22,041
40
$12.8M 1.1%
155,384
+2,311
41
$12.7M 1.09%
113,741
+2,530
42
$12.6M 1.08%
60,826
+1,399
43
$11.8M 1.01%
234,004
-15,643
44
$11.7M 1%
222,010
-26,990
45
$11.6M 1%
121,340
+4,280
46
$11.6M 0.99%
32,586
-16,485
47
$11.4M 0.98%
88,227
+5,752
48
$11.2M 0.96%
102,706
-13,260
49
$11.2M 0.96%
+98,073
50
$10.9M 0.93%
135,446
+4,394
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