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
$1.39B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.01M
3
+$4.18M
4
SSNC icon
SS&C Technologies
SSNC
+$3.58M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.08M

Top Sells

1
+$21.5M
2
+$5.71M
3
+$3.3M
4
AMAT icon
Applied Materials
AMAT
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

1 Technology 28.1%
2 Industrials 14.48%
3 Healthcare 12.04%
4 Consumer Discretionary 10.2%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.06%
7,600
77
$762K 0.05%
6,065
+821
78
$699K 0.05%
11,430
+586
79
$670K 0.05%
5,455
80
$666K 0.05%
3,486
+50
81
$660K 0.05%
2,590
-100
82
$659K 0.05%
2,580
83
$634K 0.05%
1
84
$621K 0.04%
1,188
-33
85
$617K 0.04%
10,257
+1,200
86
$592K 0.04%
975
87
$575K 0.04%
1,441
+58
88
$559K 0.04%
4,811
+704
89
$555K 0.04%
4,364
90
$546K 0.04%
2,800
91
$511K 0.04%
428
92
$510K 0.04%
3,145
+655
93
$486K 0.03%
4,215
-50
94
$485K 0.03%
9,894
-67,326
95
$485K 0.03%
2,663
-236
96
$462K 0.03%
959
+32
97
$455K 0.03%
1,990
98
$449K 0.03%
8,400
99
$428K 0.03%
4,393
+788
100
$414K 0.03%
4,790
+90
2 3
4
5 6