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
$837M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.45M
3
+$3.09M
4
TXN icon
Texas Instruments
TXN
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.83M

Top Sells

1
+$10.7M
2
+$9.16M
3
+$8.68M
4
VFC icon
VF Corp
VFC
+$8.12M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Sector Composition

1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.8%
162,380
+10,750
52
$6.11M 0.73%
18
53
$5.77M 0.69%
32,801
+348
54
$5.21M 0.62%
3,590
-15
55
$5.15M 0.61%
115,737
+2,790
56
$4.24M 0.51%
50,577
+6,318
57
$2.98M 0.36%
44,640
-840
58
$2.35M 0.28%
26,572
-1,078
59
$2.21M 0.26%
1,528
-45
60
$2.12M 0.25%
10,090
-4,845
61
$2.11M 0.25%
30,178
-5,123
62
$1.6M 0.19%
17,280
-4,100
63
$1.48M 0.18%
7,825
+500
64
$1.36M 0.16%
9,981
-6,188
65
$1.34M 0.16%
7,496
+721
66
$1.25M 0.15%
55,200
-9,200
67
$1.11M 0.13%
37,541
+192
68
$1.02M 0.12%
18,969
69
$983K 0.12%
33,968
-15,000
70
$921K 0.11%
13,100
71
$918K 0.11%
8,052
-299
72
$890K 0.11%
2,750
-325
73
$792K 0.09%
6,345
-175
74
$759K 0.09%
7,614
-81,416
75
$654K 0.08%
10,652
-100
1 2
3
4 5