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
$481M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.24M
3
+$5.95M
4
UNP icon
Union Pacific
UNP
+$5.85M
5
MAR icon
Marriott International
MAR
+$5.79M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$7.75M
4
COF icon
Capital One
COF
+$5.52M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.08%
4,500
102
$388K 0.08%
12,076
-1,623
103
$387K 0.08%
5,208
104
$362K 0.08%
3,675
105
$358K 0.07%
5,168
106
$355K 0.07%
7,400
107
$330K 0.07%
6,428
108
$322K 0.07%
6,975
109
$322K 0.07%
2,500
+128
110
$321K 0.07%
3,150
111
$320K 0.07%
15,637
112
$315K 0.07%
9,100
113
$314K 0.07%
2,616
+300
114
$308K 0.06%
2,518
115
$308K 0.06%
4,233
116
$288K 0.06%
3,329
-1,400
117
$288K 0.06%
6,336
118
$286K 0.06%
3,337
119
$286K 0.06%
3,242
-65
120
$284K 0.06%
20,000
121
$281K 0.06%
8,482
-2,000
122
$274K 0.06%
5,000
123
$270K 0.06%
2,777
124
$270K 0.06%
4,980
125
$268K 0.06%
7,106
+46
2 3 4
5
6