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
$1.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.64M
3
+$5.82M
4
SO icon
Southern Company
SO
+$4.74M
5
PWR icon
Quanta Services
PWR
+$3.22M

Top Sells

1
+$16.3M
2
+$8.21M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$760K

Sector Composition

1 Technology 27.28%
2 Industrials 14.58%
3 Healthcare 11.53%
4 Consumer Discretionary 9.06%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.49%
595,288
+2,058
27
$19.2M 1.49%
333,903
+1,496
28
$18.9M 1.46%
133,169
+1,893
29
$18.2M 1.41%
52,546
+172
30
$18.2M 1.41%
106,715
+1,464
31
$17.9M 1.38%
92,794
-6,358
32
$17.8M 1.38%
77,146
-8,351
33
$17.5M 1.35%
202,813
-5,952
34
$17.1M 1.32%
54,508
+96
35
$16.6M 1.29%
289,001
-142,791
36
$16.2M 1.25%
103,125
+4,157
37
$15.9M 1.23%
740,008
-7,615
38
$15.9M 1.23%
60,584
+288
39
$15.7M 1.21%
142,583
+2,359
40
$15.4M 1.19%
58,237
+42
41
$13.9M 1.08%
251,475
+3,015
42
$13.8M 1.06%
23,675
-94
43
$13.7M 1.06%
303,989
-2,584
44
$13.7M 1.06%
223,476
+5,754
45
$13.1M 1.01%
246,263
+1,403
46
$12.9M 1%
47,374
-211
47
$12.5M 0.97%
260,477
+8,997
48
$12.3M 0.95%
54,102
+160
49
$12.1M 0.93%
128,733
+312
50
$12M 0.93%
40,402
+864
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