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
$418M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.42M
3
+$871K
4
SYNT
Syntel Inc
SYNT
+$342K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$332K

Top Sells

1
+$12.6M
2
+$12.2M
3
+$7.19M
4
NOV icon
NOV
NOV
+$6.1M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.64%
2 Industrials 15.11%
3 Financials 12.13%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.18%
23,415
-3,275
77
$701K 0.17%
8,265
-41,558
78
$685K 0.16%
8,683
-18
79
$680K 0.16%
10,140
80
$607K 0.15%
10,595
+465
81
$607K 0.15%
12,421
+1,017
82
$601K 0.14%
4,338
-157
83
$596K 0.14%
5,028
84
$585K 0.14%
22,860
85
$584K 0.14%
13,338
+980
86
$575K 0.14%
10,934
-4,330
87
$552K 0.13%
4,850
+1,000
88
$538K 0.13%
31,867
-426,096
89
$482K 0.12%
2,515
-1,387
90
$466K 0.11%
13,085
+185
91
$460K 0.11%
26,009
92
$427K 0.1%
15,002
-550
93
$427K 0.1%
15,250
94
$421K 0.1%
3,628
95
$418K 0.1%
5,746
-560
96
$400K 0.1%
38,750
+3,750
97
$396K 0.09%
18,370
98
$384K 0.09%
13,216
99
$383K 0.09%
4,250
100
$378K 0.09%
2,730
+480
2 3
4
5 6