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
$483M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.08M
3
+$3.36M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
5
CRL icon
Charles River Laboratories
CRL
+$2.69M

Top Sells

1
+$14.7M
2
+$10.8M
3
+$6.21M
4
K icon
Kellanova
K
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.67%
25,220
-515
52
$2.92M 0.6%
102,448
+41,515
53
$2.87M 0.59%
+109,666
54
$2.69M 0.56%
+35,365
55
$2.61M 0.54%
141,851
-70,181
56
$2.47M 0.51%
15,684
+6,863
57
$2.25M 0.47%
60,480
+2,100
58
$2.15M 0.45%
38,158
+8,568
59
$2.06M 0.43%
+1,709
60
$2.02M 0.42%
15,266
+8,216
61
$2M 0.41%
1,456
+25
62
$1.99M 0.41%
+55,740
63
$1.99M 0.41%
+25,264
64
$1.96M 0.41%
33,246
-4,059
65
$1.95M 0.4%
54,306
+25,451
66
$1.54M 0.32%
26,941
+150
67
$1.5M 0.31%
10,581
68
$1.48M 0.31%
34,238
-50,178
69
$1.46M 0.3%
49,438
-4,254
70
$1.45M 0.3%
17,589
-1,075
71
$1.42M 0.29%
78,331
-11,204
72
$1.31M 0.27%
19,602
-1,251
73
$1.31M 0.27%
29,896
-1,021
74
$1.25M 0.26%
23,063
-1,171
75
$1.2M 0.25%
6,769
+1,900
1 2
3
4 5