NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.44%
424,190
-1,392
27
$20.8M 1.44%
51,325
-1,364
28
$18.8M 1.3%
223,527
-36,819
29
$18.3M 1.27%
51,928
-16,630
30
$17.8M 1.23%
42,980
-31,910
31
$17.7M 1.22%
38,677
+8,998
32
$17.2M 1.19%
119,010
-3,031
33
$17.1M 1.18%
57,378
-3,442
34
$16.7M 1.16%
45,153
+27,618
35
$16.4M 1.14%
415,373
-58,723
36
$16.2M 1.12%
248,362
+4,617
37
$15.9M 1.1%
60,927
-646
38
$15.6M 1.08%
33,255
-350
39
$15.4M 1.07%
116,248
-2,765
40
$15.1M 1.04%
76,056
-11,054
41
$13.7M 0.95%
115,377
+2,455
42
$13.3M 0.92%
58,614
-3,495
43
$12.8M 0.89%
26,417
+20
44
$12.1M 0.84%
80,045
-37,169
45
$11.2M 0.78%
897,435
-14,860
46
$10.1M 0.7%
19,358
-266
47
$9.92M 0.69%
17,442
+16,457
48
$9.64M 0.67%
50,819
+4,779
49
$9.32M 0.65%
63,951
+1,280
50
$8.67M 0.6%
22,880
+2
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2
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