NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.6%
531,799
-178,615
52
$8.22M 0.57%
26,930
-42,547
53
$7.39M 0.51%
50,516
-20,577
54
$6.78M 0.47%
84,535
+654
55
$6.68M 0.46%
66,380
+3,270
56
$6.47M 0.45%
8,804
+321
57
$5.86M 0.41%
18,572
+7,624
58
$5.62M 0.39%
49,368
+496
59
$5.11M 0.35%
206,136
-45,892
60
$5.08M 0.35%
20,845
-261
61
$4.92M 0.34%
82,055
+722
62
$4.8M 0.33%
3,886
-393
63
$3.9M 0.27%
4,213
+22
64
$3.12M 0.22%
16,705
-187
65
$2.94M 0.2%
54,252
+1,093
66
$2.86M 0.2%
43,400
+403
67
$2.79M 0.19%
60,269
+8,274
68
$2.2M 0.15%
27,474
-738
69
$2.19M 0.15%
9,931
70
$1.9M 0.13%
4,058
-1,155
71
$1.85M 0.13%
6,561
+1,366
72
$1.51M 0.1%
9,673
-110,649
73
$1.46M 0.1%
51,599
+29,981
74
$1.37M 0.1%
10,378
75
$1.32M 0.09%
8,560
+2,715
1 2
3
4 5