NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.09%
17,621
77
$1.17M 0.08%
9,770
78
$1.08M 0.08%
11,434
+24
79
$1.06M 0.07%
5,229
80
$1.02M 0.07%
9,900
+17
81
$1.01M 0.07%
22,486
82
$900K 0.06%
7,986
+3,118
83
$894K 0.06%
12,819
-1,020
84
$874K 0.06%
6,222
-169
85
$852K 0.06%
71,214
+535
86
$848K 0.06%
1,897
87
$816K 0.06%
3,525
+515
88
$766K 0.05%
2,800
89
$750K 0.05%
4,482
+106
90
$699K 0.05%
4,391
-48,843
91
$698K 0.05%
10,532
-10
92
$696K 0.05%
5,623
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93
$695K 0.05%
5,485
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94
$688K 0.05%
2,290
95
$682K 0.05%
9,963
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96
$679K 0.05%
74,581
-365,290
97
$668K 0.05%
13,188
-1,186
98
$666K 0.05%
7,598
-2
99
$663K 0.05%
2,350
+301
100
$622K 0.04%
+5,633
2 3
4
5 6