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
$802M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.86M
3
+$8.53M
4
MCD icon
McDonald's
MCD
+$4.72M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

1
+$7.5M
2
+$5.44M
3
+$3.98M
4
RBA icon
RB Global
RBA
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.1%
3,075
77
$811K 0.1%
6,520
78
$667K 0.08%
+17,732
79
$649K 0.08%
10,752
-200
80
$621K 0.08%
3,450
-75
81
$594K 0.07%
4,322
82
$570K 0.07%
8,496
-455
83
$551K 0.07%
6,660
84
$547K 0.07%
3,043
-50
85
$537K 0.07%
5,985
+11
86
$537K 0.07%
19,058
+688
87
$530K 0.07%
8,130
-49
88
$512K 0.06%
18,593
-838
89
$492K 0.06%
3,508
+200
90
$484K 0.06%
4,080
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91
$479K 0.06%
17,492
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92
$473K 0.06%
4,356
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93
$465K 0.06%
237
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94
$461K 0.06%
8,240
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95
$438K 0.05%
4,700
96
$427K 0.05%
7,708
-87
97
$403K 0.05%
6,975
98
$396K 0.05%
12,600
99
$394K 0.05%
1,329
-17
100
$383K 0.05%
2,989
+9
2 3
4
5 6