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
$642M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.13M
4
DHR icon
Danaher
DHR
+$5.08M
5
RBA icon
RB Global
RBA
+$3.77M

Top Sells

1
+$67.4B
2
+$8.62M
3
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.87%
56,853
+1,722
52
$5.57M 0.87%
65,750
+996
53
$5.52M 0.86%
166,615
-13,645
54
$5.48M 0.85%
114,080
+440
55
$5.31M 0.83%
84,468
+1,988
56
$5.13M 0.8%
+61,240
57
$5.07M 0.79%
141,735
+4,575
58
$4.84M 0.75%
119,037
+4,019
59
$4.61M 0.72%
59,389
+2,718
60
$4.36M 0.68%
23,619
+710
61
$4.1M 0.64%
94,127
+11,232
62
$3.34M 0.52%
47,874
-55,354
63
$3.12M 0.49%
2,370
+191
64
$2.85M 0.44%
20,071
-625
65
$2.76M 0.43%
37,212
+420
66
$2.64M 0.41%
29,706
-6
67
$2.51M 0.39%
52,400
-360
68
$2M 0.31%
17,989
+1,855
69
$1.94M 0.3%
1,489
70
$1.89M 0.29%
1,275
-15
71
$1.84M 0.29%
16,544
-780
72
$1.81M 0.28%
45,038
-48,161
73
$1.71M 0.27%
32,521
+1,202
74
$1.71M 0.27%
71,090
75
$1.28M 0.2%
43,365
-838
1 2
3
4 5