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
$759M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.16M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$6.5M
5
MEDP icon
Medpace
MEDP
+$6.47M

Top Sells

1
+$7.28M
2
+$6.47M
3
+$5.08M
4
DHR icon
Danaher
DHR
+$4.41M
5
ABT icon
Abbott
ABT
+$4.17M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.92%
342,629
+6,051
52
$6.59M 0.87%
77,740
+3,485
53
$6.5M 0.86%
+34,205
54
$6.47M 0.85%
+109,719
55
$5.72M 0.75%
19
56
$5.66M 0.75%
193,990
+64,380
57
$5.59M 0.74%
36,964
+1,647
58
$4.93M 0.65%
126,589
+16,865
59
$4.38M 0.58%
3,387
-78
60
$3.26M 0.43%
49,165
+11,309
61
$3.14M 0.41%
15,876
-500
62
$2.77M 0.36%
47,140
-600
63
$2.21M 0.29%
27,425
-750
64
$2.08M 0.27%
1,601
-30
65
$1.95M 0.26%
15,868
-358
66
$1.67M 0.22%
957
-195
67
$1.28M 0.17%
48,968
-4,150
68
$1.22M 0.16%
7,325
69
$1.1M 0.14%
30,750
-2,000
70
$1.06M 0.14%
6,753
-39
71
$975K 0.13%
64,400
72
$966K 0.13%
9,300
-112
73
$962K 0.13%
13,500
74
$880K 0.12%
37,154
-5,906
75
$782K 0.1%
4,502
-390
1 2
3
4 5