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
$596M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.75M
3
+$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Top Sells

1
+$6.3M
2
+$5.62M
3
+$4.63M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo
CRTO
+$3.51M

Sector Composition

1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.9%
64,754
-1,137
52
$4.99M 0.84%
41,646
+2,522
53
$4.97M 0.83%
115,018
+4,105
54
$4.92M 0.82%
82,480
+6,022
55
$4.9M 0.82%
55,131
+5,208
56
$4.85M 0.81%
56,671
+2,467
57
$4.79M 0.8%
32,577
+585
58
$4.77M 0.8%
137,160
-2,680
59
$4.61M 0.77%
22,909
+3,008
60
$4.24M 0.71%
38,449
+1,779
61
$4.04M 0.68%
93,199
+7,909
62
$3.89M 0.65%
51,966
+2,445
63
$3.46M 0.58%
19,897
+1,946
64
$3.38M 0.57%
82,895
+46,107
65
$2.87M 0.48%
20,696
-1,077
66
$2.86M 0.48%
2,179
+73
67
$2.58M 0.43%
36,792
-436
68
$2.4M 0.4%
52,760
-1,280
69
$2.15M 0.36%
29,712
-625
70
$2.04M 0.34%
17,324
-5,155
71
$1.89M 0.32%
1,290
+45
72
$1.88M 0.32%
1,489
+332
73
$1.86M 0.31%
16,134
-1,205
74
$1.59M 0.27%
14,496
+121
75
$1.57M 0.26%
31,319
+6,176
1 2
3
4 5