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
$837M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.45M
3
+$3.09M
4
TXN icon
Texas Instruments
TXN
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.83M

Top Sells

1
+$10.7M
2
+$9.16M
3
+$8.68M
4
VFC icon
VF Corp
VFC
+$8.12M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Sector Composition

1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.08%
9,380
+1,250
77
$641K 0.08%
3,255
-195
78
$638K 0.08%
4,322
79
$613K 0.07%
14,732
-3,000
80
$594K 0.07%
8,175
-321
81
$591K 0.07%
3,043
82
$566K 0.07%
6,660
83
$553K 0.07%
19,058
84
$539K 0.06%
18,593
85
$534K 0.06%
17,363
-129
86
$517K 0.06%
4,287
+207
87
$467K 0.06%
4,157
-199
88
$467K 0.06%
7,844
-396
89
$450K 0.05%
12,600
90
$440K 0.05%
7,417
-291
91
$436K 0.05%
4,700
92
$429K 0.05%
2,686
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93
$417K 0.05%
1,295
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94
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3,001
+12
95
$401K 0.05%
2,350
96
$390K 0.05%
4,924
+53
97
$390K 0.05%
2,529
-56,277
98
$380K 0.05%
4,200
99
$380K 0.05%
6,857
+26
100
$379K 0.05%
6,336
+346
2 3
4
5 6