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
$481M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.24M
3
+$5.95M
4
UNP icon
Union Pacific
UNP
+$5.85M
5
MAR icon
Marriott International
MAR
+$5.79M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$7.75M
4
COF icon
Capital One
COF
+$5.52M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.84%
33,424
-27,646
52
$4.03M 0.84%
46,520
+13,572
53
$3.76M 0.78%
86,598
-11,513
54
$3.11M 0.65%
31,964
-1,857
55
$2.88M 0.6%
70,392
+10,010
56
$2.86M 0.6%
31,992
+4,037
57
$2.84M 0.59%
35,430
-26,750
58
$2.75M 0.57%
2,099
-50
59
$2.73M 0.57%
16,396
+772
60
$2.37M 0.49%
16,077
+2,512
61
$2.31M 0.48%
25,050
62
$2.31M 0.48%
61,639
+1,549
63
$2.29M 0.48%
58,840
+160
64
$2.26M 0.47%
15,170
-249
65
$2.25M 0.47%
36,224
-2,534
66
$2.15M 0.45%
1,491
+50
67
$1.98M 0.41%
18,159
-71,212
68
$1.83M 0.38%
28,639
-1,024
69
$1.68M 0.35%
+38,037
70
$1.51M 0.31%
16,858
-881
71
$1.48M 0.31%
71,090
-78,004
72
$1.47M 0.31%
48,008
+92
73
$1.46M 0.3%
+1,198
74
$1.31M 0.27%
20,745
-390
75
$1.07M 0.22%
17,948
-194,234
1 2
3
4 5