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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.62M
3
+$5.22M
4
BALL icon
Ball Corp
BALL
+$3.96M
5
CTLT
CATALENT, INC.
CTLT
+$2.09M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.01M
5
MSI icon
Motorola Solutions
MSI
+$3.95M

Sector Composition

1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.61%
206,061
-200
27
$17.5M 1.6%
169,538
+50,564
28
$17.4M 1.6%
86,576
+2,606
29
$17.3M 1.58%
104,804
-6,337
30
$17M 1.55%
445,334
+29,643
31
$16M 1.46%
52,209
+662
32
$15.7M 1.44%
584,168
+4,392
33
$15.3M 1.4%
53,621
-13,808
34
$15.3M 1.4%
51,812
-7,602
35
$14.8M 1.35%
79,402
-782
36
$14.7M 1.35%
60,401
-1,325
37
$14.4M 1.32%
92,660
+4,901
38
$14.2M 1.31%
24,727
-46
39
$14.2M 1.3%
44,594
+1,582
40
$13.8M 1.26%
136,005
+1,085
41
$13.2M 1.21%
91,840
-73
42
$13M 1.19%
58,306
+340
43
$12.3M 1.13%
100,352
-133
44
$12.1M 1.11%
230,904
+8,346
45
$11.8M 1.08%
236,415
+9,095
46
$11.6M 1.07%
59,356
+3,128
47
$11.6M 1.06%
204,753
+3,914
48
$11.2M 1.03%
247,793
+6,267
49
$10.2M 0.93%
52,116
-127
50
$9.77M 0.89%
124,634
+146
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