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
$802M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.86M
3
+$8.53M
4
MCD icon
McDonald's
MCD
+$4.72M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

1
+$7.5M
2
+$5.44M
3
+$3.98M
4
RBA icon
RB Global
RBA
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.99%
89,030
-44,758
52
$7.16M 0.89%
47,222
-3,549
53
$6.47M 0.81%
336,022
-5,548
54
$5.86M 0.73%
151,630
-2,150
55
$5.61M 0.7%
18
56
$5.49M 0.68%
3,605
-66
57
$5.18M 0.65%
32,453
-4,202
58
$4.67M 0.58%
35,858
+522
59
$4.55M 0.57%
112,947
-3,250
60
$3.44M 0.43%
44,259
+88
61
$3.23M 0.4%
14,935
-750
62
$2.77M 0.35%
45,480
-1,580
63
$2.49M 0.31%
35,301
-240
64
$2.36M 0.29%
1,573
-10
65
$2.22M 0.28%
16,169
+301
66
$2.09M 0.26%
27,650
-100
67
$1.86M 0.23%
21,380
-86,420
68
$1.29M 0.16%
64,400
69
$1.27M 0.16%
7,325
70
$1.27M 0.16%
48,968
71
$1.11M 0.14%
6,775
+10
72
$1.07M 0.13%
37,349
-254
73
$986K 0.12%
13,100
-400
74
$960K 0.12%
8,351
-949
75
$947K 0.12%
18,969
+11,400
1 2
3
4 5