NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
This Quarter Return
-4%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.33B
AUM Growth
-$55.9M
Cap. Flow
+$9.37M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7

Top Buys

1
$11.2M
2
$8.99M
3
$8.2M
4
$7.39M
5
$6.89M

Top Sells

1
$20M
2
$14.8M
3
$7.24M
4
$5.63M
5
$5.57M

Sector Composition

1Technology26.91%
2Industrials14.2%
3Healthcare13.03%
4Financials10.35%
5Consumer Discretionary9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.6M1.55% 98,477
+1,755
+2%
+$367K
$19.8M1.49% 117,339
+3,604
+3%
+$608K
$19.4M1.46% 129,082
+3,028
+2%
+$456K
$19.4M1.46% 52,866
+695
+1%
+$255K
$19.2M1.44% 33,633
-752
-2%
-$430K
$19M1.43% 74,943
-1,529
-2%
-$389K
$18.4M1.38% 61,739
-150
-0.2%
-$44.6K
$17.3M1.3% 61,094
+11,412
+23%
+$3.22M
$17.1M1.29% 713,582
-13,850
-2%
-$332K
$16.6M1.25% 214,542
+2,511
+1%
+$195K
$16.1M1.21% 72,325
-3,928
-5%
-$873K
$15.5M1.17% 127,481
-1,263
-1%
-$154K
$15.5M1.17% 956,625
+455,963
+91%
+$7.39M
$15.3M1.15% 61,567
+1,066
+2%
+$264K
$14.9M1.12% 118,296
+3,596
+3%
+$453K
$14.2M1.07% 20,865
-61
-0.3%
-$41.5K
$13.9M1.04% 238,272
-5,438
-2%
-$317K
$12.9M0.97% 29,553
-16,529
-36%
-$7.24M
$12.6M0.95% 25,401
-10,414
-29%
-$5.18M
$12.5M0.94% 61,786
+2,782
+5%
+$561K
$11.6M0.87% 19,962
-308
-2%
-$179K
$11.4M0.86% 109,092
-379
-0.4%
-$39.6K
$11.2M0.84%
+68,289
 New
+$11.2M
$8.75M0.66% 54,595
-153
-0.3%
-$24.5K
$8.2M0.62%
+234,292
 New
+$8.2M
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