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
$686M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.34M
3
+$4.18M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
ATVI
Activision Blizzard
ATVI
+$2.83M

Top Sells

1
+$9.48M
2
+$7.64M
3
+$7.29M
4
MIDD icon
Middleby
MIDD
+$3.62M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.13%
5,268
+430
77
$817K 0.12%
10,043
-600
78
$718K 0.1%
13,500
79
$630K 0.09%
4,596
-53,209
80
$628K 0.09%
11,176
-1,952
81
$624K 0.09%
8,000
-430
82
$610K 0.09%
3,825
83
$606K 0.09%
4,797
-475
84
$588K 0.09%
3,872
85
$542K 0.08%
4,009
-162
86
$536K 0.08%
10,661
+494
87
$485K 0.07%
9,700
+44
88
$478K 0.07%
8,100
-100
89
$471K 0.07%
7,029
-700
90
$471K 0.07%
7,533
-136
91
$471K 0.07%
6,884
92
$467K 0.07%
3,093
93
$453K 0.07%
19,663
-287
94
$445K 0.06%
18,491
95
$414K 0.06%
12,965
-296,734
96
$410K 0.06%
3,057
-150
97
$400K 0.06%
3,375
98
$397K 0.06%
2,033
99
$383K 0.06%
4,700
100
$378K 0.06%
13,157
2 3
4
5 6