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
$1.39B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.01M
3
+$4.18M
4
SSNC icon
SS&C Technologies
SSNC
+$3.58M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.08M

Top Sells

1
+$21.5M
2
+$5.71M
3
+$3.3M
4
AMAT icon
Applied Materials
AMAT
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

1 Technology 28.1%
2 Industrials 14.48%
3 Healthcare 12.04%
4 Consumer Discretionary 10.2%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.4%
83,014
+523
27
$19.4M 1.39%
54,616
+108
28
$19.3M 1.38%
286,412
-2,589
29
$18.7M 1.34%
107,600
+885
30
$18.7M 1.34%
339,311
+5,408
31
$18.1M 1.3%
135,676
+2,507
32
$18M 1.29%
279,097
+55,621
33
$17.8M 1.28%
106,961
-34,221
34
$17.5M 1.25%
208,565
+5,752
35
$17.2M 1.23%
62,175
+21,773
36
$17.2M 1.23%
304,003
+14
37
$17M 1.22%
107,328
+4,203
38
$16.4M 1.18%
144,344
+1,761
39
$16.3M 1.17%
60,693
+109
40
$16.2M 1.16%
755,567
+15,559
41
$16.1M 1.16%
250,468
+4,205
42
$16M 1.15%
58,408
+171
43
$15.6M 1.12%
22,319
-1,356
44
$15.5M 1.11%
255,814
+4,339
45
$15.5M 1.11%
90,193
-2,601
46
$14.9M 1.07%
49,565
+2,191
47
$13.8M 0.99%
53,942
-160
48
$13.3M 0.95%
130,728
+1,995
49
$12.5M 0.9%
249,454
-11,023
50
$12.3M 0.88%
480,117
+13,047
1
2
3 4 5