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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.62M
3
+$5.22M
4
BALL icon
Ball Corp
BALL
+$3.96M
5
CTLT
CATALENT, INC.
CTLT
+$2.09M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.01M
5
MSI icon
Motorola Solutions
MSI
+$3.95M

Sector Composition

1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.89%
100,293
+6,555
52
$9.42M 0.86%
445,481
+7,610
53
$9.27M 0.85%
23,225
+712
54
$6.54M 0.6%
5,559
-28
55
$5.27M 0.48%
22,370
56
$5.17M 0.47%
127,963
+4,032
57
$4.08M 0.37%
84,240
-3,986
58
$3.51M 0.32%
37,463
-802
59
$3.3M 0.3%
31,772
-1,600
60
$3.26M 0.3%
13,068
-197
61
$1.65M 0.15%
6,757
-2,605
62
$1.45M 0.13%
11,156
+95
63
$1.4M 0.13%
37,200
64
$1.23M 0.11%
8,084
-30
65
$1.13M 0.1%
6,212
+283
66
$966K 0.09%
18,072
67
$937K 0.09%
5,740
+15
68
$929K 0.09%
24,868
+6,498
69
$835K 0.08%
+715
70
$771K 0.07%
61,168
+3,380
71
$637K 0.06%
10,262
-114
72
$628K 0.06%
7,100
73
$625K 0.06%
5,455
74
$618K 0.06%
22,034
75
$548K 0.05%
1,918
-75
1 2
3
4 5