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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.35M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Top Sells

1
+$5.74M
2
+$4.89M
3
+$2.75M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.08M

Sector Composition

1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.98%
124,488
-6,219
52
$9.33M 0.92%
52,243
-2,385
53
$9.23M 0.91%
437,871
+5,485
54
$8.87M 0.88%
93,738
+1,849
55
$8.49M 0.84%
22,513
-468
56
$8.42M 0.83%
99,916
-5,547
57
$6.62M 0.65%
5,587
-631
58
$5.42M 0.53%
62,361
-31,603
59
$4.94M 0.49%
22,370
+9,200
60
$4.83M 0.48%
123,931
-10,103
61
$4.23M 0.42%
88,226
-119,714
62
$3.21M 0.32%
38,265
+1,012
63
$2.96M 0.29%
33,372
+2,180
64
$2.83M 0.28%
13,265
+515
65
$2.01M 0.2%
9,362
66
$1.48M 0.15%
11,061
+309
67
$1.23M 0.12%
8,114
-300
68
$1.13M 0.11%
37,200
69
$1.07M 0.11%
5,929
+494
70
$906K 0.09%
18,072
71
$898K 0.09%
5,725
+1,144
72
$800K 0.08%
2,092
+355
73
$672K 0.07%
57,788
+553
74
$660K 0.07%
10,376
+9
75
$654K 0.06%
2,652
-45
1 2
3
4 5