NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.65M
3
+$6.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
SYK icon
Stryker
SYK
+$5.49M

Top Sells

1
+$25.3M
2
+$8.95M
3
+$7.27M
4
CRL icon
Charles River Laboratories
CRL
+$1.33M
5
PCAR icon
PACCAR
PCAR
+$912K

Sector Composition

1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.44%
117,214
-125
27
$20.6M 1.44%
260,346
+2,295
28
$19.3M 1.35%
52,689
-177
29
$19.2M 1.34%
61,550
-189
30
$18.8M 1.31%
60,820
-274
31
$18.7M 1.3%
33,605
-28
32
$18.5M 1.29%
20,669
-196
33
$18.3M 1.27%
120,322
-8,760
34
$17.9M 1.24%
425,582
-3,502
35
$17.4M 1.21%
69,477
-29,000
36
$17.2M 1.2%
87,110
-45,310
37
$17M 1.18%
119,013
+717
38
$15.2M 1.06%
61,573
+6
39
$15.1M 1.05%
243,745
+5,473
40
$15.1M 1.05%
122,041
-5,440
41
$14.9M 1.04%
710,414
-3,168
42
$14.8M 1.03%
71,894
-431
43
$13.3M 0.93%
62,109
+323
44
$12.5M 0.87%
29,679
+126
45
$12.3M 0.86%
112,922
+3,830
46
$12.3M 0.86%
912,295
-44,330
47
$11.6M 0.81%
19,624
-338
48
$11.1M 0.77%
71,093
+2,804
49
$10.7M 0.75%
26,397
+996
50
$9.51M 0.66%
53,234
-1,361
1
2
3 4 5