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
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.53M
4
PCAR icon
PACCAR
PCAR
+$6.53M
5
V icon
Visa
V
+$3.1M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$14.7M
4
COHR icon
Coherent
COHR
+$11.9M
5
DLB icon
Dolby
DLB
+$7.99M

Sector Composition

1 Technology 28.51%
2 Industrials 13.25%
3 Healthcare 11.78%
4 Consumer Discretionary 10.47%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.06%
1,492
77
$765K 0.06%
5,455
78
$740K 0.05%
3,948
-78,369
79
$711K 0.05%
1,212
+9
80
$696K 0.05%
11,182
-142
81
$689K 0.05%
3,136
82
$682K 0.05%
4,069
-675
83
$681K 0.05%
1
84
$659K 0.05%
2,800
85
$652K 0.05%
65,827
+490
86
$608K 0.04%
2,590
87
$580K 0.04%
11,692
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88
$566K 0.04%
19,710
-1,324
89
$564K 0.04%
5,241
90
$536K 0.04%
4,170
91
$534K 0.04%
1,014
92
$522K 0.04%
428
93
$516K 0.04%
4,456
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94
$488K 0.04%
2,747
95
$484K 0.03%
2,580
96
$478K 0.03%
1,990
97
$436K 0.03%
685
98
$434K 0.03%
893
-18
99
$433K 0.03%
4,364
100
$420K 0.03%
9,056
+50
2 3
4
5 6