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
$920M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.01M
3
+$6.82M
4
MSA icon
Mine Safety
MSA
+$6.3M
5
TRMB icon
Trimble
TRMB
+$5.89M

Top Sells

1
+$9.27M
2
+$7.93M
3
+$6.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
5
CTLT
CATALENT, INC.
CTLT
+$3.85M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.11%
3,164
+25
77
$990K 0.11%
10,885
78
$920K 0.1%
42,731
+7,853
79
$833K 0.09%
7,359
+700
80
$820K 0.09%
16,262
+443
81
$802K 0.09%
3,154
+213
82
$800K 0.09%
1,420
+100
83
$779K 0.08%
2,325
+1,071
84
$757K 0.08%
21,747
+2,077
85
$723K 0.08%
12,156
+1,629
86
$661K 0.07%
18,370
87
$638K 0.07%
8,445
+4
88
$629K 0.07%
16,274
+2,193
89
$615K 0.07%
2,872
90
$600K 0.07%
2,535
-210
91
$587K 0.06%
4,380
-128
92
$571K 0.06%
3,050
+10
93
$569K 0.06%
5,600
94
$553K 0.06%
60,332
+50,293
95
$536K 0.06%
10,361
+2,958
96
$514K 0.06%
8,940
+165
97
$481K 0.05%
4,740
98
$476K 0.05%
18,500
99
$471K 0.05%
7,402
-1,150
100
$458K 0.05%
4,300
2 3
4
5 6