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
$640M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.68M
3
+$4M
4
MIDD icon
Middleby
MIDD
+$3.83M
5
TYL icon
Tyler Technologies
TYL
+$2.9M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.83%
37,801
-2,535
52
$5.08M 0.79%
160,088
-103,656
53
$4.68M 0.73%
74,255
+2,961
54
$4.62M 0.72%
35,317
-471
55
$4.37M 0.68%
3,465
-10
56
$4.3M 0.67%
129,610
+3,250
57
$4.27M 0.67%
336,578
+436
58
$4.18M 0.65%
109,724
+461
59
$2.62M 0.41%
37,856
+1,005
60
$2.6M 0.41%
28,175
-294
61
$2.57M 0.4%
16,376
-300
62
$2.47M 0.39%
47,740
63
$2.04M 0.32%
1,631
64
$1.98M 0.31%
1,152
-15
65
$1.79M 0.28%
16,226
66
$1.22M 0.19%
53,118
-592
67
$1.08M 0.17%
7,325
68
$942K 0.15%
6,792
-28
69
$928K 0.15%
43,060
+3,406
70
$888K 0.14%
13,500
71
$877K 0.14%
32,750
-1,500
72
$838K 0.13%
9,412
+901
73
$779K 0.12%
4,892
74
$769K 0.12%
64,400
75
$762K 0.12%
11,413
-1,221
1 2
3
4 5