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
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.53M
4
PCAR icon
PACCAR
PCAR
+$6.53M
5
V icon
Visa
V
+$3.1M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$14.7M
4
COHR icon
Coherent
COHR
+$11.9M
5
DLB icon
Dolby
DLB
+$7.99M

Sector Composition

1 Technology 28.51%
2 Industrials 13.25%
3 Healthcare 11.78%
4 Consumer Discretionary 10.47%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.12M 0.59%
35,930
-1,124
52
$7.74M 0.56%
102,296
-4,239
53
$7.64M 0.55%
22,870
54
$5.7M 0.41%
4,776
-155
55
$5.47M 0.39%
13,324
-330
56
$5.18M 0.37%
117,709
-16,582
57
$4.5M 0.32%
4,910
-1,435
58
$4.46M 0.32%
23,425
-1,899
59
$4.44M 0.32%
378,769
+37,402
60
$4.01M 0.29%
41,388
+127
61
$3.1M 0.22%
12,946
-80
62
$2.58M 0.19%
6,416
63
$2.35M 0.17%
11,631
-350
64
$2M 0.14%
14,915
-2
65
$1.51M 0.11%
26,366
-4,800
66
$1.51M 0.11%
33,564
+4,103
67
$1.3M 0.09%
10,405
-2,057
68
$1.01M 0.07%
17,582
69
$1M 0.07%
2,789
+100
70
$971K 0.07%
5,244
-21,121
71
$967K 0.07%
6,360
+792
72
$919K 0.07%
10,167
-175
73
$898K 0.06%
5,391
74
$869K 0.06%
9,750
75
$796K 0.06%
7,600
1 2
3
4 5