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
$536M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.71M
3
+$5.64M
4
V icon
Visa
V
+$4.63M
5
VFC icon
VF Corp
VFC
+$3.79M

Top Sells

1
+$12.8M
2
+$6.52M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.82M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.08%
18,370
102
$416K 0.08%
5,991
-2,057
103
$410K 0.08%
7,786
-2,638
104
$408K 0.08%
8,193
-935
105
$398K 0.07%
3,350
106
$387K 0.07%
15,237
-400
107
$380K 0.07%
10,112
+22
108
$372K 0.07%
4,500
109
$354K 0.07%
4,568
-440
110
$354K 0.07%
3,150
111
$352K 0.07%
6,975
112
$333K 0.06%
2,977
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113
$331K 0.06%
4,056
-1,112
114
$328K 0.06%
3,207
-456
115
$324K 0.06%
13,723
-5,000
116
$320K 0.06%
27,527
117
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6,400
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118
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2,173
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119
$310K 0.06%
8,582
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120
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-3,044
121
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6,008
-183
122
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6,350
-1,101
123
$301K 0.06%
4,815
-11,433
124
$299K 0.06%
4,050
125
$298K 0.06%
8,850
-100
3 4
5
6 7