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
$962M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.51M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$6.53M
4
MRK icon
Merck
MRK
+$6.06M
5
OGN icon
Organon & Co
OGN
+$1.88M

Sector Composition

1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.92%
93,964
+28,103
52
$8.53M 0.89%
54,628
+1,103
53
$8.47M 0.88%
432,386
+13,488
54
$8.47M 0.88%
105,463
-1,265
55
$8.33M 0.87%
100,257
+1,320
56
$8.12M 0.84%
130,707
+9,652
57
$8.01M 0.83%
91,889
-994
58
$7.49M 0.78%
6,218
+298
59
$6.96M 0.72%
+22,981
60
$4.89M 0.51%
371,628
+73,243
61
$4.89M 0.51%
134,034
+5,824
62
$3M 0.31%
31,192
-8
63
$2.73M 0.28%
12,750
+26
64
$2.73M 0.28%
13,170
+1,420
65
$2.7M 0.28%
37,253
+2,006
66
$1.97M 0.2%
9,362
+1,603
67
$1.14M 0.12%
8,414
-154
68
$1.12M 0.12%
10,752
+142
69
$990K 0.1%
37,200
70
$887K 0.09%
5,435
-105
71
$802K 0.08%
18,072
-1,870
72
$734K 0.08%
4,581
-70
73
$641K 0.07%
+57,235
74
$620K 0.06%
1,737
75
$612K 0.06%
7,006
+1,117
1 2
3
4 5