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
$1.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.64M
3
+$5.82M
4
SO icon
Southern Company
SO
+$4.74M
5
PWR icon
Quanta Services
PWR
+$3.22M

Top Sells

1
+$16.3M
2
+$8.21M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$760K

Sector Composition

1 Technology 27.28%
2 Industrials 14.58%
3 Healthcare 11.53%
4 Consumer Discretionary 9.06%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.9%
107,108
+1,536
52
$11.1M 0.86%
101,875
+386
53
$10.7M 0.83%
467,070
+2,084
54
$9.71M 0.75%
+33,172
55
$6.72M 0.52%
5,622
+14
56
$6.26M 0.48%
22,870
57
$5.46M 0.42%
132,919
+1,955
58
$4.95M 0.38%
29,944
59
$4.46M 0.34%
31,620
-141
60
$4.27M 0.33%
13,727
+95
61
$3.89M 0.3%
40,197
+802
62
$3.8M 0.29%
77,220
-1,253
63
$1.9M 0.15%
6,257
-100
64
$1.87M 0.15%
11,019
+386
65
$1.53M 0.12%
31,166
-4,200
66
$1.01M 0.08%
18,072
67
$970K 0.08%
24,849
-33
68
$969K 0.08%
5,704
-711
69
$852K 0.07%
17,200
-290
70
$823K 0.06%
67,543
+4,204
71
$783K 0.06%
17,015
+3,998
72
$777K 0.06%
2,596
+456
73
$754K 0.06%
4,211
-281
74
$719K 0.06%
7,600
75
$718K 0.06%
21,994
-1,000
1 2
3
4 5