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
$548M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$2.31M
3
+$1.54M
4
WWW icon
Wolverine World Wide
WWW
+$1.49M
5
DNOW icon
DNOW Inc
DNOW
+$1.09M

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$982K

Sector Composition

1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.26%
56,237
+2,550
77
$1.31M 0.24%
27,990
+801
78
$1.27M 0.23%
7,590
-1,378
79
$1.13M 0.21%
13,372
-830
80
$961K 0.18%
22,345
+11,910
81
$953K 0.17%
4,634
+266
82
$942K 0.17%
5,294
-235
83
$915K 0.17%
22,932
-228
84
$853K 0.16%
20,790
-800
85
$825K 0.15%
+6,550
86
$804K 0.15%
44,528
+728
87
$786K 0.14%
5,722
88
$753K 0.14%
4,910
-105
89
$748K 0.14%
10,140
90
$671K 0.12%
14,926
+1,500
91
$657K 0.12%
42,367
+13,880
92
$644K 0.12%
8,595
+800
93
$635K 0.12%
22,760
-2,660
94
$620K 0.11%
10,194
-700
95
$592K 0.11%
8,562
+1,800
96
$561K 0.1%
7,777
-437
97
$558K 0.1%
3,500
98
$543K 0.1%
26,637
+750
99
$534K 0.1%
11,380
+790
100
$523K 0.1%
14,820
-300
2 3
4
5 6