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
$596M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.75M
3
+$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Top Sells

1
+$6.3M
2
+$5.62M
3
+$4.63M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo
CRTO
+$3.51M

Sector Composition

1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.26%
71,090
77
$1.26M 0.21%
16,725
-7,025
78
$1.26M 0.21%
44,203
-508
79
$1.16M 0.19%
15,838
-4,600
80
$1.05M 0.18%
28,105
-123,823
81
$927K 0.16%
95,563
82
$853K 0.14%
5,925
-750
83
$810K 0.14%
9,295
-1,194
84
$780K 0.13%
14,068
+5,669
85
$770K 0.13%
15,664
-2,200
86
$639K 0.11%
7,600
87
$622K 0.1%
5,815
-200
88
$596K 0.1%
13,351
-2,005
89
$574K 0.1%
8,804
90
$565K 0.09%
4,178
-320
91
$550K 0.09%
12,070
-3,823
92
$549K 0.09%
36,750
93
$548K 0.09%
5,252
-2,552
94
$515K 0.09%
7,760
-2,203
95
$501K 0.08%
4,080
-559
96
$492K 0.08%
2,034
-10
97
$459K 0.08%
3,677
-650
98
$455K 0.08%
17,537
+2,300
99
$443K 0.07%
9,869
-592
100
$442K 0.07%
18,491
+121
2 3
4
5 6