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
$1.06B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.67M
3
+$6.46M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.21M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

1
+$6.31M
2
+$6.11M
3
+$5.33M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.62M
5
CTLT
CATALENT, INC.
CTLT
+$4.58M

Sector Composition

1 Technology 27.42%
2 Healthcare 19.39%
3 Industrials 10.11%
4 Financials 9.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.1%
12,600
-150
77
$1.04M 0.1%
10,885
78
$1.02M 0.1%
1,420
79
$997K 0.09%
17,076
+814
80
$944K 0.09%
3,099
-65
81
$932K 0.09%
42,911
+180
82
$827K 0.08%
7,010
-349
83
$811K 0.08%
2,170
-155
84
$762K 0.07%
2,793
+258
85
$762K 0.07%
60,332
86
$761K 0.07%
20,662
-1,085
87
$727K 0.07%
5,600
88
$725K 0.07%
3,154
89
$714K 0.07%
12,156
90
$682K 0.06%
2,872
91
$677K 0.06%
16,511
+237
92
$672K 0.06%
18,529
+159
93
$657K 0.06%
19,362
+862
94
$653K 0.06%
7,569
-876
95
$648K 0.06%
3,059
+9
96
$644K 0.06%
4,740
97
$623K 0.06%
4,263
-117
98
$598K 0.06%
8,369
-571
99
$587K 0.06%
21,292
100
$551K 0.05%
14,732
2 3
4
5 6