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
$1.16B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$11.8M
4
MSI icon
Motorola Solutions
MSI
+$11.3M
5
ALSN icon
Allison Transmission
ALSN
+$10.7M

Top Sells

1
+$22M
2
+$17.1M
3
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.48%
3 Industrials 11.48%
4 Financials 10.45%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.1%
26,790
-750
77
$1.03M 0.09%
6,000
-80
78
$1.02M 0.09%
19,323
-414,816
79
$937K 0.08%
2,188
+16
80
$842K 0.07%
13,345
81
$743K 0.06%
3,071
+5
82
$716K 0.06%
5,308
-75
83
$715K 0.06%
7,239
+7
84
$678K 0.06%
4,836
+1
85
$668K 0.06%
20,185
86
$668K 0.06%
6,450
87
$656K 0.06%
2,472
88
$643K 0.06%
19,068
+628
89
$605K 0.05%
7,100
90
$589K 0.05%
5,817
-663
91
$585K 0.05%
5,455
92
$567K 0.05%
7,008
93
$540K 0.05%
6,847
-248
94
$526K 0.05%
13,764
+340
95
$478K 0.04%
4,700
96
$465K 0.04%
4,163
97
$450K 0.04%
3,994
-100
98
$448K 0.04%
1,990
-145
99
$422K 0.04%
2,800
100
$417K 0.04%
78,909
2 3
4
5 6