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
$508M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.91M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
SRCL
Stericycle Inc
SRCL
+$3.33M

Top Sells

1
+$6.06M
2
+$2.73M
3
+$2.62M
4
VFC icon
VF Corp
VFC
+$2.22M
5
NKE icon
Nike
NKE
+$821K

Sector Composition

1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.25%
71,090
77
$1.08M 0.21%
9,194
+1,450
78
$1.03M 0.2%
+90,760
79
$1.01M 0.2%
5,109
-500
80
$990K 0.2%
21,732
-1,264
81
$938K 0.18%
16,248
-1,700
82
$931K 0.18%
17,436
+4,833
83
$928K 0.18%
21,006
-1,753
84
$850K 0.17%
23,751
+3,331
85
$832K 0.16%
10,341
+201
86
$819K 0.16%
20,339
-371
87
$755K 0.15%
5,675
+325
88
$648K 0.13%
5,352
-1,707
89
$599K 0.12%
6,028
-2,100
90
$572K 0.11%
4,598
-170
91
$547K 0.11%
10,424
-300
92
$547K 0.11%
9,480
-649
93
$528K 0.1%
6,702
-1,386
94
$513K 0.1%
8,048
-1,379
95
$501K 0.1%
12,078
-154
96
$467K 0.09%
3,775
+100
97
$449K 0.09%
9,128
+2,700
98
$433K 0.09%
8,446
-131
99
$422K 0.08%
15,637
100
$414K 0.08%
+18,723
2 3
4
5 6