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
$962M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.51M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$6.53M
4
MRK icon
Merck
MRK
+$6.06M
5
OGN icon
Organon & Co
OGN
+$1.88M

Sector Composition

1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.53%
171,348
-70,408
27
$14.1M 1.47%
208,016
+511
28
$14.1M 1.47%
217,065
+23,657
29
$14M 1.46%
85,744
+1,467
30
$13.7M 1.43%
121,490
+7,292
31
$13.4M 1.39%
581,994
+11,282
32
$13.4M 1.39%
138,247
+1,588
33
$12.9M 1.34%
25,489
+217
34
$12.9M 1.34%
94,666
+44
35
$12.8M 1.33%
60,118
+1,107
36
$12.6M 1.31%
51,746
+737
37
$12.3M 1.27%
79,181
+881
38
$12M 1.24%
220,759
+6,673
39
$11.8M 1.23%
45,174
+11,846
40
$11.5M 1.2%
63,740
+626
41
$11.5M 1.19%
+42,447
42
$11.4M 1.19%
55,000
+624
43
$11.2M 1.16%
320,225
+12,809
44
$10.6M 1.1%
221,536
+7,121
45
$10.2M 1.06%
44,305
-854
46
$9.9M 1.03%
207,940
-33,672
47
$9.7M 1.01%
221,270
+250
48
$9.54M 0.99%
407,694
-80,181
49
$9.1M 0.95%
250,132
+6,989
50
$8.98M 0.93%
124,072
+1,414
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