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
$1.06B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.67M
3
+$6.46M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.21M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

1
+$6.31M
2
+$6.11M
3
+$5.33M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.62M
5
CTLT
CATALENT, INC.
CTLT
+$4.58M

Sector Composition

1 Technology 27.42%
2 Healthcare 19.39%
3 Industrials 10.11%
4 Financials 9.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.85%
369,304
+14,028
52
$8.63M 0.81%
172,273
+42,199
53
$8.2M 0.77%
45,230
+1,489
54
$8.1M 0.76%
+111,375
55
$7.13M 0.67%
47,764
+837
56
$6.67M 0.63%
+97,673
57
$6.65M 0.63%
50,489
+2,001
58
$6.46M 0.61%
+22,488
59
$6.26M 0.59%
18
60
$3.47M 0.33%
39,580
+1,060
61
$3.33M 0.31%
13,825
-1,098
62
$3.06M 0.29%
28,594
-300
63
$2.49M 0.23%
15,280
+240
64
$2.29M 0.22%
9,340
-120
65
$1.9M 0.18%
5,308
-6
66
$1.83M 0.17%
12,323
+150
67
$1.76M 0.17%
55,200
68
$1.59M 0.15%
14,913
-88
69
$1.45M 0.14%
2,673
+84
70
$1.43M 0.14%
34,779
-426
71
$1.38M 0.13%
6,150
72
$1.3M 0.12%
43,234
-72
73
$1.25M 0.12%
8,976
-663
74
$1.21M 0.11%
34,758
+790
75
$1.19M 0.11%
22,720
1 2
3
4 5