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
$962M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.51M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$6.53M
4
MRK icon
Merck
MRK
+$6.06M
5
OGN icon
Organon & Co
OGN
+$1.88M

Sector Composition

1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.06%
5,455
77
$603K 0.06%
15,065
78
$581K 0.06%
10,367
+4
79
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18,370
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80
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81
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22,034
82
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7,204
-265,628
83
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84
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85
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3,921
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86
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87
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88
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89
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91
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95
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97
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98
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99
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100
$337K 0.04%
4,000
2 3
4
5 6