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
$1.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.64M
3
+$5.82M
4
SO icon
Southern Company
SO
+$4.74M
5
PWR icon
Quanta Services
PWR
+$3.22M

Top Sells

1
+$16.3M
2
+$8.21M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$760K

Sector Composition

1 Technology 27.28%
2 Industrials 14.58%
3 Healthcare 11.53%
4 Consumer Discretionary 9.06%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.05%
5,455
77
$639K 0.05%
10,844
+30
78
$636K 0.05%
2,690
-200
79
$580K 0.04%
1,221
+109
80
$562K 0.04%
3,436
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81
$561K 0.04%
2,580
82
$553K 0.04%
5,244
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83
$543K 0.04%
1
84
$516K 0.04%
428
85
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4,364
86
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2,800
87
$476K 0.04%
9,057
88
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9,750
89
$467K 0.04%
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90
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2,899
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91
$449K 0.03%
4,265
-75
92
$425K 0.03%
1,990
93
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94
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95
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905
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96
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8,400
97
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4,086
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98
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927
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99
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4,116
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100
$381K 0.03%
10,103
+342
2 3
4
5 6