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
$1.39B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.01M
3
+$4.18M
4
SSNC icon
SS&C Technologies
SSNC
+$3.58M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.08M

Top Sells

1
+$21.5M
2
+$5.71M
3
+$3.3M
4
AMAT icon
Applied Materials
AMAT
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

1 Technology 28.1%
2 Industrials 14.48%
3 Healthcare 12.04%
4 Consumer Discretionary 10.2%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.88%
111,063
+3,955
52
$9.87M 0.71%
104,997
+3,122
53
$8.7M 0.62%
+20,481
54
$7.65M 0.55%
34,876
+1,704
55
$6.86M 0.49%
22,870
56
$6.69M 0.48%
5,485
-137
57
$5.51M 0.4%
131,966
-953
58
$5.42M 0.39%
7,399
-29,398
59
$5.24M 0.38%
29,244
-700
60
$4.65M 0.33%
13,523
-204
61
$4.47M 0.32%
29,366
-2,254
62
$4.14M 0.3%
39,870
-327
63
$3.08M 0.22%
+257,870
64
$2.69M 0.19%
12,633
+8,422
65
$2.2M 0.16%
10,979
-40
66
$2.16M 0.16%
6,416
+159
67
$1.81M 0.13%
31,166
68
$1.46M 0.1%
16,100
-1,100
69
$1.13M 0.08%
6,485
+781
70
$1.06M 0.08%
18,072
71
$1.03M 0.07%
24,585
-264
72
$962K 0.07%
2,689
+93
73
$927K 0.07%
20,455
+3,440
74
$883K 0.06%
66,493
-1,050
75
$794K 0.06%
21,994
1 2
3
4 5