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
$642M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.13M
4
DHR icon
Danaher
DHR
+$5.08M
5
RBA icon
RB Global
RBA
+$3.77M

Top Sells

1
+$67.4B
2
+$8.62M
3
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
95,563
77
$1.04M 0.16%
13,263
-2,575
78
$903K 0.14%
9,922
+627
79
$884K 0.14%
5,925
80
$833K 0.13%
16,460
+796
81
$827K 0.13%
4,712
-15,185
82
$668K 0.1%
6,000
+185
83
$666K 0.1%
36,750
84
$654K 0.1%
13,500
+7,100
85
$645K 0.1%
7,600
86
$632K 0.1%
52,779
+26,000
87
$609K 0.09%
5,181
-71
88
$591K 0.09%
8,629
-175
89
$584K 0.09%
4,178
90
$556K 0.09%
10,377
+4,369
91
$553K 0.09%
+64,400
92
$550K 0.09%
11,107
-2,244
93
$548K 0.09%
7,550
-210
94
$529K 0.08%
10,942
-1,128
95
$508K 0.08%
18,157
+620
96
$494K 0.08%
3,866
-214
97
$491K 0.08%
8,215
+3,400
98
$454K 0.07%
18,449
-42
99
$451K 0.07%
7,829
-6,239
100
$447K 0.07%
9,936
+67
2 3
4
5 6