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
$481M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.24M
3
+$5.95M
4
UNP icon
Union Pacific
UNP
+$5.85M
5
MAR icon
Marriott International
MAR
+$5.79M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$7.75M
4
COF icon
Capital One
COF
+$5.52M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.22%
22,759
-12,187
77
$1.02M 0.21%
5,609
-410
78
$1M 0.21%
22,996
-3,260
79
$939K 0.2%
17,340
80
$859K 0.18%
20,710
81
$854K 0.18%
20,400
-3,260
82
$797K 0.17%
7,744
-475
83
$781K 0.16%
7,059
-90
84
$780K 0.16%
8,128
-50
85
$778K 0.16%
10,140
86
$768K 0.16%
20,420
-135
87
$706K 0.15%
8,088
-136,784
88
$686K 0.14%
5,350
89
$655K 0.14%
12,603
-5,725
90
$645K 0.13%
9,427
-995
91
$599K 0.12%
10,129
-3,000
92
$574K 0.12%
4,768
-500
93
$573K 0.12%
27,299
-2,666
94
$567K 0.12%
10,724
95
$518K 0.11%
12,232
-2,919
96
$470K 0.1%
18,530
97
$425K 0.09%
8,577
-9
98
$416K 0.09%
3,347
-440
99
$407K 0.08%
1,882
-796
100
$406K 0.08%
5,040
2 3
4
5 6