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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.35M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Top Sells

1
+$5.74M
2
+$4.89M
3
+$2.75M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.08M

Sector Composition

1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.06%
18,370
77
$630K 0.06%
5,455
78
$601K 0.06%
22,034
79
$572K 0.06%
7,100
80
$554K 0.05%
5,024
-1,982
81
$546K 0.05%
3,872
-49
82
$536K 0.05%
4,541
83
$495K 0.05%
12,560
+2,311
84
$487K 0.05%
1,993
-350
85
$473K 0.05%
4,596
+177
86
$469K 0.05%
6,872
87
$469K 0.05%
1
88
$449K 0.04%
8,400
89
$445K 0.04%
13,554
90
$443K 0.04%
910
91
$430K 0.04%
9,105
+138
92
$420K 0.04%
2,338
93
$406K 0.04%
4,965
94
$397K 0.04%
4,000
95
$388K 0.04%
4,700
96
$387K 0.04%
4,561
-77
97
$381K 0.04%
1,270
98
$380K 0.04%
7,985
-7,080
99
$377K 0.04%
2,490
+329
100
$373K 0.04%
2,580
2 3
4
5 6