NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.65M
3
+$6.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
SYK icon
Stryker
SYK
+$5.49M

Top Sells

1
+$25.3M
2
+$8.95M
3
+$7.27M
4
CRL icon
Charles River Laboratories
CRL
+$1.33M
5
PCAR icon
PACCAR
PCAR
+$912K

Sector Composition

1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.91M 0.62%
252,028
+17,736
52
$8.37M 0.58%
46,040
+6,289
53
$8.25M 0.57%
36,939
+195
54
$8.03M 0.56%
22,878
+8
55
$6.94M 0.48%
17,535
+13,870
56
$6.41M 0.45%
+62,671
57
$6.38M 0.44%
83,881
+1,367
58
$6.35M 0.44%
63,110
+22,437
59
$6.26M 0.44%
8,483
+7,797
60
$5.47M 0.38%
48,872
+886
61
$5.02M 0.35%
4,279
-425
62
$4.64M 0.32%
81,333
-520
63
$4.15M 0.29%
4,191
-49
64
$4.14M 0.29%
439,871
+22,456
65
$3.74M 0.26%
21,106
-2,052
66
$3.17M 0.22%
10,948
-1,998
67
$2.67M 0.19%
16,892
-790
68
$2.63M 0.18%
53,159
-254
69
$2.58M 0.18%
42,997
+990
70
$2.38M 0.17%
51,995
+4,007
71
$2.27M 0.16%
9,931
+100
72
$2.21M 0.15%
5,213
-540
73
$2.06M 0.14%
4,702
-76
74
$1.31M 0.09%
9,770
+20
75
$1.29M 0.09%
10,378
1 2
3
4 5