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
$483M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.08M
3
+$3.36M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
5
CRL icon
Charles River Laboratories
CRL
+$2.69M

Top Sells

1
+$14.7M
2
+$10.8M
3
+$6.21M
4
K icon
Kellanova
K
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.09%
3,787
-33
102
$410K 0.08%
5,458
+140
103
$388K 0.08%
5,961
-666
104
$377K 0.08%
4,500
105
$376K 0.08%
36,750
-3,000
106
$353K 0.07%
2,645
+95
107
$353K 0.07%
12,564
+348
108
$353K 0.07%
6,116
109
$348K 0.07%
5,168
110
$341K 0.07%
7,400
111
$333K 0.07%
6,428
+80
112
$320K 0.07%
10,482
-5,420
113
$320K 0.07%
4,266
114
$318K 0.07%
+1,181
115
$309K 0.06%
22,854
-174
116
$307K 0.06%
3,427
+220
117
$304K 0.06%
20,000
118
$299K 0.06%
2,916
119
$299K 0.06%
6,975
120
$299K 0.06%
47,896
121
$298K 0.06%
3,150
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122
$281K 0.06%
2,518
-200
123
$275K 0.06%
5,000
124
$274K 0.06%
16,416
125
$270K 0.06%
11,814
-2,667
3 4
5
6 7