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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.62M
3
+$5.22M
4
BALL icon
Ball Corp
BALL
+$3.96M
5
CTLT
CATALENT, INC.
CTLT
+$2.09M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.01M
5
MSI icon
Motorola Solutions
MSI
+$3.95M

Sector Composition

1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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2,525
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77
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1,207
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83
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9,750
2 3
4
5 6