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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.4M
3
+$9.64M
4
MCO icon
Moody's
MCO
+$5.93M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$9.13M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.06%
5,455
77
$714K 0.06%
2,671
-50
78
$711K 0.06%
1,597
-18,602
79
$706K 0.06%
7,100
80
$705K 0.06%
19,141
+261
81
$705K 0.06%
2,472
82
$671K 0.05%
+8,127
83
$658K 0.05%
4,153
-32
84
$643K 0.05%
22,034
+1,904
85
$642K 0.05%
10,359
+4,170
86
$581K 0.05%
5,752
+239
87
$544K 0.04%
12,649
-73
88
$543K 0.04%
10,669
-167
89
$531K 0.04%
6,872
90
$529K 0.04%
1
91
$509K 0.04%
4,700
92
$499K 0.04%
4,374
-100,214
93
$493K 0.04%
4,419
-300
94
$467K 0.04%
+9,405
95
$454K 0.04%
4,541
96
$445K 0.04%
2,800
97
$445K 0.04%
+12,880
98
$430K 0.03%
4,336
99
$423K 0.03%
1,990
100
$420K 0.03%
4,206
+75
2 3
4
5 6