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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.35M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Top Sells

1
+$5.74M
2
+$4.89M
3
+$2.75M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.08M

Sector Composition

1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.53%
87,759
+2,015
27
$15.2M 1.5%
212,477
+4,461
28
$14.8M 1.46%
134,920
-3,327
29
$14.6M 1.44%
415,691
+95,466
30
$14.5M 1.44%
206,261
-10,804
31
$14.4M 1.42%
111,141
-1,086
32
$14.4M 1.42%
51,547
-199
33
$13.8M 1.36%
57,966
-2,152
34
$13.7M 1.35%
579,776
-2,218
35
$13.6M 1.35%
24,773
-716
36
$13.6M 1.34%
61,726
-2,014
37
$13.2M 1.31%
80,184
+1,003
38
$13M 1.28%
91,913
-2,753
39
$12.4M 1.22%
42,839
+392
40
$11.8M 1.16%
100,485
+228
41
$11.7M 1.15%
56,228
+1,228
42
$11.7M 1.15%
260,061
+135,989
43
$11.3M 1.11%
222,558
+1,799
44
$11M 1.09%
43,012
-2,162
45
$11M 1.08%
227,320
+6,050
46
$10.5M 1.04%
377,045
-30,649
47
$10.5M 1.03%
39,689
-4,616
48
$10.5M 1.03%
200,839
-20,697
49
$10.1M 1%
241,526
-8,606
50
$9.99M 0.99%
118,974
-2,516
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