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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.78M
3
+$5.64M
4
DLTR icon
Dollar Tree
DLTR
+$4.08M
5
TXN icon
Texas Instruments
TXN
+$3.78M

Top Sells

1
+$14M
2
+$5.07M
3
+$4.45M
4
HUBS icon
HubSpot
HUBS
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K

Sector Composition

1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.05%
2,140
+142
77
$569K 0.05%
2,890
+365
78
$567K 0.05%
13,017
+3,395
79
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5,030
80
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1
81
$523K 0.05%
4,364
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82
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4,219
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83
$483K 0.04%
9,057
84
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428
-25
85
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1,112
-150
86
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3,351
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87
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88
$455K 0.04%
4,989
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89
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90
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8,400
91
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2,786
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92
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93
$392K 0.03%
2,690
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94
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95
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1,990
96
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97
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1,140
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98
$368K 0.03%
975
99
$360K 0.03%
880
100
$356K 0.03%
4,700
2 3
4
5 6