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
$536M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.71M
3
+$5.64M
4
V icon
Visa
V
+$4.63M
5
VFC icon
VF Corp
VFC
+$3.79M

Top Sells

1
+$12.8M
2
+$6.52M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.82M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.89%
139,840
+3,120
52
$4.78M 0.89%
110,913
+1,458
53
$4.69M 0.88%
41,236
+2,787
54
$4.58M 0.85%
76,458
-1,130
55
$4.52M 0.84%
39,124
+3,509
56
$4.48M 0.84%
49,923
+1,711
57
$4.1M 0.77%
82,283
-3,860
58
$4.04M 0.76%
102,886
+33,155
59
$4.03M 0.75%
36,670
+1,927
60
$3.75M 0.7%
+49,521
61
$3.73M 0.7%
+19,901
62
$3.59M 0.67%
+85,290
63
$2.87M 0.54%
17,951
+909
64
$2.87M 0.54%
21,773
-36,356
65
$2.61M 0.49%
2,106
-78
66
$2.58M 0.48%
37,228
+1,758
67
$2.54M 0.47%
22,479
-7,855
68
$2.24M 0.42%
54,040
-2,140
69
$2.17M 0.4%
13,400
-780
70
$1.98M 0.37%
30,337
+9,607
71
$1.94M 0.36%
17,339
-2,184
72
$1.7M 0.32%
1,245
-241
73
$1.58M 0.29%
23,750
-600
74
$1.49M 0.28%
20,438
-7,087
75
$1.49M 0.28%
14,375
-56,215
1 2
3
4 5