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
$920M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.01M
3
+$6.82M
4
MSA icon
Mine Safety
MSA
+$6.3M
5
TRMB icon
Trimble
TRMB
+$5.89M

Top Sells

1
+$9.27M
2
+$7.93M
3
+$6.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
5
CTLT
CATALENT, INC.
CTLT
+$3.85M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.64%
+121,049
52
$5.8M 0.63%
+48,488
53
$5.76M 0.63%
18
54
$5.62M 0.61%
130,074
+12,972
55
$5.43M 0.59%
43,741
-2,295
56
$4.96M 0.54%
+19,657
57
$4.62M 0.5%
3,439
-43
58
$3.24M 0.35%
14,923
-1,328
59
$2.83M 0.31%
38,520
-40
60
$2.53M 0.28%
28,894
-502
61
$2.37M 0.26%
15,040
-420
62
$2.24M 0.24%
1,505
-33
63
$1.97M 0.21%
9,460
+75
64
$1.8M 0.2%
5,314
+73
65
$1.69M 0.18%
12,173
+315
66
$1.45M 0.16%
55,200
67
$1.34M 0.15%
9,639
+788
68
$1.29M 0.14%
2,589
-161
69
$1.29M 0.14%
15,001
+251
70
$1.21M 0.13%
35,205
+472
71
$1.2M 0.13%
6,150
72
$1.2M 0.13%
12,750
-100
73
$1.18M 0.13%
33,968
74
$1.05M 0.11%
22,720
+388
75
$1.02M 0.11%
43,306
-257,222
1 2
3
4 5