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
$508M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.91M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
SRCL
Stericycle Inc
SRCL
+$3.33M

Top Sells

1
+$6.06M
2
+$2.73M
3
+$2.62M
4
VFC icon
VF Corp
VFC
+$2.22M
5
NKE icon
Nike
NKE
+$821K

Sector Composition

1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.08%
18,370
-160
102
$397K 0.08%
3,677
+900
103
$388K 0.08%
12,587
+511
104
$384K 0.08%
5,008
-200
105
$383K 0.08%
5,168
106
$378K 0.07%
2,800
-547
107
$376K 0.07%
3,663
+421
108
$374K 0.07%
7,451
+1,115
109
$371K 0.07%
4,500
110
$367K 0.07%
+3,350
111
$355K 0.07%
34,084
+1,084
112
$355K 0.07%
1,587
-295
113
$355K 0.07%
2,646
+146
114
$348K 0.07%
10,090
+1,608
115
$343K 0.07%
6,975
116
$342K 0.07%
9,431
+2,325
117
$341K 0.07%
20,000
118
$334K 0.07%
27,527
+9,448
119
$331K 0.07%
+2,826
120
$327K 0.06%
7,400
121
$326K 0.06%
8,950
-150
122
$325K 0.06%
3,150
123
$318K 0.06%
2,465
-53
124
$318K 0.06%
6,191
+847
125
$318K 0.06%
5,000
3 4
5
6 7