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
$464M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
OMC icon
Omnicom Group
OMC
+$914K

Top Sells

1
+$5.55M
2
+$5.14M
3
+$2.61M
4
AON icon
Aon
AON
+$1.57M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.19%
8,219
-300
77
$847K 0.18%
23,660
+800
78
$807K 0.17%
20,710
-1,215
79
$760K 0.16%
8,178
+213
80
$753K 0.16%
7,149
-27
81
$753K 0.16%
10,140
82
$733K 0.16%
13,129
-430
83
$724K 0.16%
20,555
+597
84
$707K 0.15%
9,332
-7,560
85
$697K 0.15%
32,137
-10,115
86
$687K 0.15%
15,151
-2,007
87
$682K 0.15%
10,422
-221
88
$664K 0.14%
5,350
89
$632K 0.14%
29,965
+1,698
90
$616K 0.13%
5,268
+420
91
$569K 0.12%
10,724
-100
92
$561K 0.12%
2,678
-294
93
$473K 0.1%
18,530
+160
94
$458K 0.1%
13,699
+1,135
95
$458K 0.1%
+6,890
96
$435K 0.09%
3,787
97
$410K 0.09%
4,729
+463
98
$409K 0.09%
8,586
-750
99
$406K 0.09%
5,208
-250
100
$399K 0.09%
4,500
2 3
4
5 6