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
$792M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.2M
3
+$3.08M
4
MCO icon
Moody's
MCO
+$2.48M
5
SO icon
Southern Company
SO
+$2.34M

Top Sells

1
+$11.4M
2
+$9.34M
3
+$8.03M
4
RBA icon
RB Global
RBA
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.91%
34,744
+539
52
$5.97M 0.75%
153,780
-40,210
53
$5.77M 0.73%
36,655
-309
54
$5.73M 0.72%
18
-1
55
$5.01M 0.63%
3,671
+284
56
$4.94M 0.62%
116,197
-10,392
57
$4.93M 0.62%
+35,336
58
$3.94M 0.5%
118,461
-188,449
59
$3.46M 0.44%
44,171
-4,994
60
$3.22M 0.41%
15,685
-191
61
$2.72M 0.34%
35,541
-104,775
62
$2.54M 0.32%
47,060
-80
63
$2.17M 0.27%
1,583
-18
64
$2.08M 0.26%
15,868
65
$2.02M 0.25%
27,750
+325
66
$1.68M 0.21%
894
-63
67
$1.26M 0.16%
7,325
68
$1.25M 0.16%
48,968
69
$1.2M 0.15%
64,400
70
$1.13M 0.14%
3,075
71
$1.1M 0.14%
6,765
+12
72
$1.07M 0.14%
9,300
73
$986K 0.12%
13,500
74
$952K 0.12%
37,603
+449
75
$744K 0.09%
74,291
-2,000
1 2
3
4 5