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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.4M
3
+$9.64M
4
MCO icon
Moody's
MCO
+$5.93M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$9.13M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.96%
309,874
+137,954
52
$11.4M 0.92%
148,028
+4,385
53
$11.3M 0.92%
157,284
+2,671
54
$11.2M 0.91%
209,575
+7,695
55
$11M 0.89%
44,664
-23
56
$10.8M 0.87%
224,132
+8,594
57
$9.64M 0.78%
89,355
+4,294
58
$9.64M 0.78%
128,467
+1,021
59
$9.46M 0.77%
52,912
+283
60
$8.88M 0.72%
64,769
+2,063
61
$7.8M 0.63%
5,887
+743
62
$7.28M 0.59%
120,105
-1,065
63
$5.53M 0.45%
119,872
-3,930
64
$4.38M 0.35%
31,340
+3,880
65
$3.57M 0.29%
12,862
+49
66
$3.08M 0.25%
11,750
+2,050
67
$2.86M 0.23%
9,945
+1,270
68
$2.72M 0.22%
28,217
+3,048
69
$1.42M 0.11%
8,568
+6,437
70
$1.32M 0.11%
9,723
-104,727
71
$1.24M 0.1%
21,479
-9,630
72
$1.17M 0.09%
37,200
73
$980K 0.08%
17,574
-1,812
74
$951K 0.08%
5,684
-717
75
$779K 0.06%
1,725
1 2
3
4 5