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
$418M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.42M
3
+$871K
4
SYNT
Syntel Inc
SYNT
+$342K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$332K

Top Sells

1
+$12.6M
2
+$12.2M
3
+$7.19M
4
NOV icon
NOV
NOV
+$6.1M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.64%
2 Industrials 15.11%
3 Financials 12.13%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.09%
5,318
-120
102
$371K 0.09%
5,850
-2,287
103
$364K 0.09%
12,216
104
$357K 0.09%
20,000
105
$340K 0.08%
4,500
106
$332K 0.08%
+15,381
107
$328K 0.08%
2,532
-256
108
$328K 0.08%
17,341
-800
109
$316K 0.08%
2,923
110
$310K 0.07%
7,400
111
$298K 0.07%
3,707
112
$286K 0.07%
4,266
-23
113
$284K 0.07%
6,348
114
$283K 0.07%
6,975
115
$282K 0.07%
4,616
+60
116
$278K 0.07%
2,545
-560
117
$271K 0.06%
2,350
-125
118
$269K 0.06%
4,612
+506
119
$264K 0.06%
50,896
120
$264K 0.06%
20,000
121
$260K 0.06%
24,593
-6,738
122
$256K 0.06%
+9,480
123
$244K 0.06%
4,300
-1,300
124
$244K 0.06%
9,864
125
$243K 0.06%
9,258
-400
3 4
5
6 7