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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.4M
3
+$9.64M
4
MCO icon
Moody's
MCO
+$5.93M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$9.13M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.47%
111,680
+105,980
27
$18M 1.45%
59,994
+155
28
$17.7M 1.43%
225,935
+10,734
29
$17.6M 1.42%
123,525
+9,315
30
$17.4M 1.41%
349,448
-4,178
31
$17.2M 1.39%
341,004
-508
32
$17.1M 1.38%
68,864
-26,788
33
$17M 1.38%
50,462
+17,582
34
$16.9M 1.36%
483,114
+3,255
35
$16.8M 1.36%
565,108
+153,222
36
$16.7M 1.35%
101,858
+56
37
$16.6M 1.34%
68,465
+442
38
$16.2M 1.31%
413,471
+111,217
39
$15.9M 1.29%
134,592
+1,397
40
$15.2M 1.23%
209,108
-125,853
41
$15.1M 1.22%
94,124
-28,352
42
$14.8M 1.19%
25,011
+78
43
$14.2M 1.14%
77,194
+1,121
44
$13.9M 1.12%
411,296
+1,518
45
$13.4M 1.08%
121,030
+2,174
46
$13.4M 1.08%
32,368
+552
47
$13.2M 1.06%
58,009
+676
48
$13.1M 1.06%
97,197
+505
49
$12.9M 1.05%
61,795
+665
50
$12.6M 1.02%
105,203
+309
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2
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