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
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4,322
79
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14,732
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80
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3,043
82
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6,660
83
$553K 0.07%
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84
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85
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86
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99
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6,857
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100
$379K 0.05%
6,336
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