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
$1.16B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$11.8M
4
MSI icon
Motorola Solutions
MSI
+$11.3M
5
ALSN icon
Allison Transmission
ALSN
+$10.7M

Top Sells

1
+$22M
2
+$17.1M
3
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.48%
3 Industrials 11.48%
4 Financials 10.45%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.92%
+268,460
52
$10.2M 0.88%
393,554
+9,894
53
$10.1M 0.87%
185,835
+3,578
54
$10M 0.86%
43,435
+633
55
$9.94M 0.86%
101,192
+1,233
56
$9.84M 0.85%
217,827
+8,946
57
$9.57M 0.82%
54,453
+1,347
58
$9.19M 0.79%
+16,719
59
$8.98M 0.77%
51,447
+1,548
60
$8.76M 0.75%
121,493
+3,971
61
$8.47M 0.73%
140,118
+6,883
62
$8.18M 0.7%
23,653
+812
63
$8.07M 0.7%
48,748
+1,175
64
$7.89M 0.68%
35,926
+1,500
65
$7.81M 0.67%
115,788
+7,127
66
$7.54M 0.65%
18
67
$7.32M 0.63%
+241,740
68
$4.53M 0.39%
36,160
-1,160
69
$4.01M 0.35%
14,760
+816
70
$2.03M 0.17%
7,930
71
$1.68M 0.15%
26,573
+1,212
72
$1.65M 0.14%
11,112
-29
73
$1.27M 0.11%
4,886
-93
74
$1.23M 0.11%
37,200
75
$1.17M 0.1%
12,778
-186,859
1 2
3
4 5