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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.78M
3
+$5.64M
4
DLTR icon
Dollar Tree
DLTR
+$4.08M
5
TXN icon
Texas Instruments
TXN
+$3.78M

Top Sells

1
+$14M
2
+$5.07M
3
+$4.45M
4
HUBS icon
HubSpot
HUBS
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K

Sector Composition

1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.88%
+39,538
52
$9.96M 0.87%
105,572
+1,161
53
$9.8M 0.86%
464,986
+2,493
54
$9.7M 0.85%
101,489
+870
55
$6.25M 0.55%
5,608
-22
56
$5.6M 0.49%
22,870
+500
57
$5.14M 0.45%
130,964
+1,827
58
$4.55M 0.4%
29,944
-700
59
$4.19M 0.37%
31,761
-3
60
$3.75M 0.33%
78,473
-4,185
61
$3.71M 0.32%
13,632
+329
62
$3.4M 0.3%
39,395
+1,523
63
$1.69M 0.15%
6,357
64
$1.54M 0.13%
10,633
-663
65
$1.52M 0.13%
35,366
66
$1.09M 0.1%
6,415
+236
67
$937K 0.08%
18,072
68
$871K 0.08%
24,882
+305
69
$787K 0.07%
63,339
+920
70
$761K 0.07%
17,490
+7,520
71
$748K 0.07%
22,994
+960
72
$696K 0.06%
7,600
+450
73
$685K 0.06%
4,492
-5
74
$629K 0.06%
5,455
75
$605K 0.05%
10,814
+548
1 2
3
4 5