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
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.53M
4
PCAR icon
PACCAR
PCAR
+$6.53M
5
V icon
Visa
V
+$3.1M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$14.7M
4
COHR icon
Coherent
COHR
+$11.9M
5
DLB icon
Dolby
DLB
+$7.99M

Sector Composition

1 Technology 28.51%
2 Industrials 13.25%
3 Healthcare 11.78%
4 Consumer Discretionary 10.47%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.54%
46,082
-3,559
27
$20.6M 1.48%
271,744
-1,772
28
$20.3M 1.47%
96,722
-131
29
$20.3M 1.46%
52,171
-1,073
30
$20.2M 1.46%
45,514
+223
31
$19.2M 1.38%
49,682
-313
32
$19.1M 1.38%
76,253
-5,374
33
$19M 1.37%
358,428
-1,783
34
$18.8M 1.36%
228,378
-2,188
35
$18.6M 1.34%
35,815
+50
36
$17M 1.23%
61,889
+1,126
37
$16.1M 1.16%
114,700
+882
38
$15.6M 1.12%
128,744
-2,311
39
$15.5M 1.12%
727,432
+18,073
40
$15.4M 1.11%
279,134
-6,831
41
$15.3M 1.11%
60,501
-626
42
$15.2M 1.1%
424,062
-167,510
43
$15.2M 1.1%
243,710
-21,660
44
$13.2M 0.95%
20,926
-74
45
$12.6M 0.91%
109,471
-6,881
46
$12.3M 0.89%
59,004
-699
47
$11.7M 0.84%
20,270
-99
48
$10.5M 0.76%
500,662
+8,966
49
$9.53M 0.69%
54,748
-66
50
$9.21M 0.66%
192,653
-60,569
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