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
$759M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.16M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$6.5M
5
MEDP icon
Medpace
MEDP
+$6.47M

Top Sells

1
+$7.28M
2
+$6.47M
3
+$5.08M
4
DHR icon
Danaher
DHR
+$4.41M
5
ABT icon
Abbott
ABT
+$4.17M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.1%
76,291
-4,272
77
$732K 0.1%
8,279
-3,134
78
$682K 0.09%
6,555
-1,250
79
$670K 0.09%
3,525
-300
80
$640K 0.08%
10,832
-150
81
$578K 0.08%
3,093
82
$568K 0.07%
8,820
+1,374
83
$534K 0.07%
8,229
+1,200
84
$523K 0.07%
9,548
-80
85
$518K 0.07%
5,963
86
$495K 0.07%
6,175
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87
$478K 0.06%
3,883
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88
$455K 0.06%
18,370
89
$448K 0.06%
9,295
-61
90
$430K 0.06%
3,508
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91
$408K 0.05%
4,700
92
$405K 0.05%
1,720
-150
93
$402K 0.05%
19,431
+544
94
$397K 0.05%
15,745
+2,808
95
$392K 0.05%
2,454
-50
96
$388K 0.05%
7,228
-697
97
$382K 0.05%
4,056
98
$382K 0.05%
6,975
99
$376K 0.05%
4,200
100
$370K 0.05%
+6,340
2 3
4
5 6