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
$464M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
OMC icon
Omnicom Group
OMC
+$914K

Top Sells

1
+$5.55M
2
+$5.14M
3
+$2.61M
4
AON icon
Aon
AON
+$1.57M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.71%
39,790
+4,425
52
$2.92M 0.63%
15,624
-60
53
$2.81M 0.61%
97,943
-4,505
54
$2.79M 0.6%
2,149
+440
55
$2.47M 0.53%
27,955
+2,691
56
$2.27M 0.49%
25,050
-170
57
$2.25M 0.49%
38,758
+600
58
$2.18M 0.47%
60,382
+4,642
59
$2.13M 0.46%
60,090
+5,784
60
$2.12M 0.46%
15,419
+153
61
$2.05M 0.44%
1,441
-15
62
$2.03M 0.44%
58,680
-1,800
63
$1.99M 0.43%
13,565
+8,950
64
$1.97M 0.42%
29,663
-3,583
65
$1.58M 0.34%
10,666
+85
66
$1.56M 0.34%
47,916
-1,522
67
$1.5M 0.32%
17,739
+150
68
$1.5M 0.32%
34,946
+708
69
$1.39M 0.3%
72,331
-6,000
70
$1.31M 0.28%
21,135
-5,806
71
$1.11M 0.24%
26,256
+540
72
$1.08M 0.23%
6,019
-750
73
$1.02M 0.22%
18,328
-4,735
74
$990K 0.21%
17,340
-400
75
$914K 0.2%
+11,220
1 2
3
4 5