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
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80
$944K 0.09%
3,099
-65
81
$932K 0.09%
42,911
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82
$827K 0.08%
7,010
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83
$811K 0.08%
2,170
-155
84
$762K 0.07%
2,793
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85
$762K 0.07%
60,332
86
$761K 0.07%
20,662
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87
$727K 0.07%
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88
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3,154
89
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90
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91
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93
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94
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96
$644K 0.06%
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97
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4,263
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$598K 0.06%
8,369
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99
$587K 0.06%
21,292
100
$551K 0.05%
14,732