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
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.66M
3
+$8.77M
4
OGN icon
Organon & Co
OGN
+$7.41M
5
NDSN icon
Nordson
NDSN
+$5.25M

Top Sells

1
+$11.9M
2
+$8.67M
3
+$6.58M
4
MCO icon
Moody's
MCO
+$5.85M
5
ANET icon
Arista Networks
ANET
+$5.35M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.98%
3 Industrials 13.58%
4 Consumer Discretionary 9.04%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.08%
5,940
-60
77
$975K 0.08%
6,484
-4,628
78
$935K 0.08%
2,179
-9
79
$823K 0.07%
2
-16
80
$761K 0.07%
2,886
-2,000
81
$744K 0.06%
3,079
+8
82
$738K 0.06%
5,278
-30
83
$715K 0.06%
7,264
+25
84
$698K 0.06%
4,671
-165
85
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20,185
86
$638K 0.05%
19,107
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87
$613K 0.05%
5,455
88
$591K 0.05%
2,472
89
$586K 0.05%
7,100
90
$584K 0.05%
13,764
91
$565K 0.05%
5,550
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92
$555K 0.05%
7,008
93
$550K 0.05%
7,047
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94
$524K 0.05%
8,915
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95
$478K 0.04%
4,700
96
$459K 0.04%
4,163
97
$440K 0.04%
4,402
-1,415
98
$435K 0.04%
1,990
99
$427K 0.04%
2,800
100
$425K 0.04%
3,944
-50
2 3
4
5 6