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
$686M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.34M
3
+$4.18M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
ATVI
Activision Blizzard
ATVI
+$2.83M

Top Sells

1
+$9.48M
2
+$7.64M
3
+$7.29M
4
MIDD icon
Middleby
MIDD
+$3.62M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.95%
60,264
+2,248
52
$6.07M 0.88%
87,800
+1,227
53
$6.05M 0.88%
57,920
-34,645
54
$5.77M 0.84%
88,400
+2,230
55
$5.64M 0.82%
20
56
$5.16M 0.75%
35,848
-7,835
57
$4.86M 0.71%
124,630
-7,670
58
$4.57M 0.67%
108,218
-2,770
59
$4.32M 0.63%
88,441
-66,556
60
$3.06M 0.45%
36,672
-2,478
61
$3.04M 0.44%
2,412
-81
62
$2.8M 0.41%
16,562
-2,265
63
$2.75M 0.4%
29,696
+165
64
$2.71M 0.39%
48,500
-200
65
$2.39M 0.35%
1,181
-3,767
66
$2.07M 0.3%
1,656
67
$1.78M 0.26%
16,351
-1,458
68
$1.35M 0.2%
25,990
+133
69
$1.34M 0.2%
34,250
70
$1.24M 0.18%
53,710
-13,380
71
$1.19M 0.17%
7,325
+1,000
72
$1.09M 0.16%
13,459
-2,084
73
$1.02M 0.15%
42,110
+1,717
74
$911K 0.13%
64,400
75
$911K 0.13%
85,563
1 2
3
4 5