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
$548M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$2.31M
3
+$1.54M
4
WWW icon
Wolverine World Wide
WWW
+$1.49M
5
DNOW icon
DNOW Inc
DNOW
+$1.09M

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$982K

Sector Composition

1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.65%
17,145
+2,332
52
$3.54M 0.65%
137,750
+42,339
53
$3.32M 0.61%
53,121
+1,431
54
$3.13M 0.57%
32,774
-773
55
$3.1M 0.57%
81,352
-17,073
56
$2.9M 0.53%
79,742
+4,475
57
$2.58M 0.47%
28,374
+1
58
$2.52M 0.46%
22,003
59
$2.5M 0.46%
37,955
-24,279
60
$2.47M 0.45%
85,290
+5,400
61
$2.33M 0.43%
45,444
-6,572
62
$2.12M 0.39%
25,492
+3,328
63
$2.07M 0.38%
32,218
-9,812
64
$2.04M 0.37%
47,526
-44,504
65
$2.03M 0.37%
144,892
-18,408
66
$1.99M 0.36%
1,493
+23
67
$1.79M 0.33%
144,797
+10,626
68
$1.73M 0.32%
13,768
-4,200
69
$1.72M 0.31%
34,106
-1,495
70
$1.66M 0.3%
35,800
-1,548
71
$1.64M 0.3%
31,246
+9,006
72
$1.6M 0.29%
37,848
-2,792
73
$1.56M 0.29%
13,927
-50
74
$1.45M 0.26%
22,116
-1,500
75
$1.45M 0.26%
25,348
+90
1 2
3
4 5