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
$483M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.08M
3
+$3.36M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
5
CRL icon
Charles River Laboratories
CRL
+$2.69M

Top Sells

1
+$14.7M
2
+$10.8M
3
+$6.21M
4
K icon
Kellanova
K
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.24%
16,892
-7,640
77
$1.16M 0.24%
42,252
-34,500
78
$1.06M 0.22%
17,740
+150
79
$1.04M 0.22%
25,716
-772
80
$866K 0.18%
21,925
-781
81
$813K 0.17%
8,519
-164
82
$796K 0.16%
17,158
-2,700
83
$775K 0.16%
13,559
+2,235
84
$731K 0.15%
7,176
+1
85
$728K 0.15%
7,965
-310
86
$719K 0.15%
10,140
87
$700K 0.15%
10,643
-755
88
$690K 0.14%
19,958
+12,685
89
$679K 0.14%
22,860
90
$647K 0.13%
5,350
91
$643K 0.13%
4,615
-120
92
$611K 0.13%
2,972
+40
93
$571K 0.12%
10,824
94
$553K 0.11%
4,848
-1,793
95
$534K 0.11%
28,267
96
$501K 0.1%
6,976
-57,763
97
$470K 0.1%
6,650
98
$436K 0.09%
18,370
99
$436K 0.09%
9,336
-1,284
100
$429K 0.09%
5,254
-198
2 3
4
5 6