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
$548M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$2.31M
3
+$1.54M
4
WWW icon
Wolverine World Wide
WWW
+$1.49M
5
DNOW icon
DNOW Inc
DNOW
+$1.09M

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$982K

Sector Composition

1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.09%
16,136
-200
102
$491K 0.09%
26,009
103
$485K 0.09%
12,810
+990
104
$484K 0.09%
6,102
-260
105
$479K 0.09%
3,526
+307
106
$472K 0.09%
16,375
107
$437K 0.08%
4,165
108
$435K 0.08%
15,002
-300
109
$410K 0.07%
3,431
+100
110
$409K 0.07%
13,853
+2,108
111
$399K 0.07%
25,700
+4,200
112
$396K 0.07%
+3,316
113
$395K 0.07%
4,590
114
$387K 0.07%
5,038
-650
115
$387K 0.07%
7,000
116
$386K 0.07%
5,600
117
$379K 0.07%
3,100
+1,000
118
$376K 0.07%
5,000
119
$360K 0.07%
2,300
-75
120
$341K 0.06%
2,923
+405
121
$336K 0.06%
6,710
-2,150
122
$336K 0.06%
3,544
-12,748
123
$331K 0.06%
6,212
+1,070
124
$322K 0.06%
3,857
-536
125
$321K 0.06%
27,608
-16,605
3 4
5
6 7