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
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.66M
3
+$8.77M
4
OGN icon
Organon & Co
OGN
+$7.41M
5
NDSN icon
Nordson
NDSN
+$5.25M

Top Sells

1
+$11.9M
2
+$8.67M
3
+$6.58M
4
MCO icon
Moody's
MCO
+$5.85M
5
ANET icon
Arista Networks
ANET
+$5.35M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.98%
3 Industrials 13.58%
4 Consumer Discretionary 9.04%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.92%
222,870
+5,043
52
$10.7M 0.92%
44,404
+969
53
$10.4M 0.9%
404,542
+10,988
54
$10.3M 0.88%
98,363
-28,226
55
$10.1M 0.87%
285,474
+17,014
56
$9.78M 0.84%
21,314
-10,387
57
$9.66M 0.83%
+109,725
58
$9.52M 0.82%
52,299
+852
59
$9.49M 0.82%
56,115
+1,662
60
$9.43M 0.81%
104,371
+3,179
61
$8.77M 0.75%
+147,757
62
$8.69M 0.75%
125,147
+3,654
63
$8.56M 0.74%
23,727
+74
64
$8.21M 0.71%
164,259
-21,576
65
$7.88M 0.68%
119,421
+3,633
66
$7.8M 0.67%
145,583
+5,465
67
$7.5M 0.64%
18,266
+1,547
68
$7.28M 0.63%
49,972
+1,224
69
$3.82M 0.33%
28,660
-7,500
70
$3.63M 0.31%
13,249
-1,511
71
$2.36M 0.2%
9,250
+1,320
72
$1.79M 0.15%
29,359
+2,786
73
$1.29M 0.11%
37,200
74
$1.03M 0.09%
12,648
-130
75
$1.03M 0.09%
19,003
-320
1 2
3
4 5