NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.65M
3
+$6.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
SYK icon
Stryker
SYK
+$5.49M

Top Sells

1
+$25.3M
2
+$8.95M
3
+$7.27M
4
CRL icon
Charles River Laboratories
CRL
+$1.33M
5
PCAR icon
PACCAR
PCAR
+$912K

Sector Composition

1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.08%
17,621
+76
77
$1.14M 0.08%
5,195
+4
78
$1.1M 0.08%
22,486
-1,500
79
$1.05M 0.07%
11,410
-3
80
$1.03M 0.07%
1,897
-24
81
$1.02M 0.07%
5,229
82
$983K 0.07%
13,839
-1,739
83
$966K 0.07%
9,883
+16
84
$931K 0.06%
5,845
+127
85
$844K 0.06%
6,391
+50
86
$793K 0.06%
5,455
87
$767K 0.05%
70,679
+2,935
88
$746K 0.05%
10,542
+16
89
$730K 0.05%
7,600
90
$724K 0.05%
14,374
+419
91
$690K 0.05%
2,800
92
$639K 0.04%
4,376
93
$604K 0.04%
2,049
-71
94
$586K 0.04%
2,290
95
$585K 0.04%
5,924
96
$559K 0.04%
3,010
+263
97
$554K 0.04%
985
98
$535K 0.04%
2,580
99
$525K 0.04%
4,868
-678
100
$488K 0.03%
2,060
2 3
4
5 6