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
$464M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
OMC icon
Omnicom Group
OMC
+$914K

Top Sells

1
+$5.55M
2
+$5.14M
3
+$2.61M
4
AON icon
Aon
AON
+$1.57M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.08%
7,400
102
$370K 0.08%
5,040
-14,562
103
$362K 0.08%
5,168
104
$355K 0.08%
47,896
105
$348K 0.08%
5,270
-691
106
$345K 0.07%
6,428
107
$342K 0.07%
10,482
108
$336K 0.07%
3,675
109
$330K 0.07%
9,100
-200
110
$325K 0.07%
4,233
-2,743
111
$318K 0.07%
25,331
+2,477
112
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6,975
113
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3,307
-120
114
$303K 0.07%
2,372
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115
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2,518
116
$285K 0.06%
3,337
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117
$277K 0.06%
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118
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3,150
119
$275K 0.06%
15,637
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120
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5,000
121
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4,980
122
$254K 0.05%
6,336
123
$245K 0.05%
4,150
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124
$241K 0.05%
2,316
-600
125
$236K 0.05%
2,777
2 3 4
5
6