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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.78M
3
+$5.64M
4
DLTR icon
Dollar Tree
DLTR
+$4.08M
5
TXN icon
Texas Instruments
TXN
+$3.78M

Top Sells

1
+$14M
2
+$5.07M
3
+$4.45M
4
HUBS icon
HubSpot
HUBS
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K

Sector Composition

1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.46%
52,816
-19
27
$16.7M 1.46%
332,407
+1,121
28
$16.5M 1.45%
208,765
+1,920
29
$16.5M 1.45%
94,979
+32,406
30
$16.3M 1.42%
173,577
-54,160
31
$16.2M 1.42%
593,230
+1,456
32
$15.8M 1.38%
52,374
+379
33
$15.4M 1.35%
98,968
+1,916
34
$15M 1.31%
747,623
+287,917
35
$14.8M 1.29%
54,412
+711
36
$14.7M 1.28%
449,918
+160
37
$14M 1.22%
131,276
+38,289
38
$14M 1.22%
306,573
+1,885
39
$13.9M 1.21%
60,296
+229
40
$13.6M 1.19%
140,224
+2,631
41
$13.2M 1.15%
244,860
+5,040
42
$13.1M 1.14%
25,808
+225
43
$13M 1.13%
58,195
+259
44
$12.4M 1.08%
248,460
+2,250
45
$11.4M 1%
217,722
+7,145
46
$11.4M 1%
128,421
+352
47
$11.3M 0.98%
47,585
+1,352
48
$11M 0.96%
251,480
+2,402
49
$10.9M 0.95%
23,769
+329
50
$10.9M 0.95%
53,942
-58
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2
3 4 5