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
$640M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.68M
3
+$4M
4
MIDD icon
Middleby
MIDD
+$3.83M
5
TYL icon
Tyler Technologies
TYL
+$2.9M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.12%
80,563
77
$717K 0.11%
7,805
-125
78
$709K 0.11%
14,964
-2,973
79
$617K 0.1%
10,982
80
$611K 0.1%
3,825
81
$486K 0.08%
4,465
-29
82
$463K 0.07%
3,093
83
$460K 0.07%
9,628
-88
84
$455K 0.07%
5,963
85
$452K 0.07%
18,370
-45
86
$448K 0.07%
6,884
87
$438K 0.07%
3,748
-63
88
$428K 0.07%
9,356
89
$427K 0.07%
+15,101
90
$423K 0.07%
7,446
-638
91
$413K 0.06%
7,029
-1,007
92
$387K 0.06%
9,339
+404
93
$382K 0.06%
18,887
+1
94
$372K 0.06%
7,925
95
$363K 0.06%
2,500
-1,650
96
$353K 0.06%
1,870
+70
97
$350K 0.05%
4,700
98
$342K 0.05%
6,975
99
$335K 0.05%
4,056
100
$335K 0.05%
5,373
2 3
4
5 6