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
$508M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.91M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
SRCL
Stericycle Inc
SRCL
+$3.33M

Top Sells

1
+$6.06M
2
+$2.73M
3
+$2.62M
4
VFC icon
VF Corp
VFC
+$2.22M
5
NKE icon
Nike
NKE
+$821K

Sector Composition

1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.85%
77,588
-183
52
$4.32M 0.85%
86,143
-455
53
$4.17M 0.82%
48,212
+1,692
54
$4.13M 0.81%
110,080
+89,680
55
$4.03M 0.79%
38,449
-1,205
56
$3.91M 0.77%
33,331
-93
57
$3.7M 0.73%
35,615
-1,821
58
$3.66M 0.72%
+34,743
59
$3.01M 0.59%
34,466
+2,474
60
$2.77M 0.55%
30,334
-1,630
61
$2.6M 0.51%
2,184
+85
62
$2.55M 0.5%
69,731
+8,092
63
$2.54M 0.5%
17,042
+965
64
$2.44M 0.48%
35,470
-754
65
$2.18M 0.43%
14,180
-990
66
$2.17M 0.43%
56,180
-2,660
67
$2.1M 0.41%
1,486
-5
68
$2.04M 0.4%
19,523
+1,364
69
$2.03M 0.4%
24,350
-700
70
$1.96M 0.39%
36,083
-1,954
71
$1.95M 0.38%
27,525
-1,114
72
$1.68M 0.33%
52,437
+4,429
73
$1.45M 0.29%
17,207
+349
74
$1.35M 0.27%
1,157
-41
75
$1.3M 0.26%
20,730
-15
1 2
3
4 5