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
$596M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.75M
3
+$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Top Sells

1
+$6.3M
2
+$5.62M
3
+$4.63M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo
CRTO
+$3.51M

Sector Composition

1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.07%
8,700
-150
102
$421K 0.07%
1,974
-1,360
103
$410K 0.07%
7,786
104
$398K 0.07%
3,375
+25
105
$395K 0.07%
5,341
-650
106
$395K 0.07%
16,821
107
$383K 0.06%
3,150
108
$375K 0.06%
4,500
109
$359K 0.06%
4,056
110
$359K 0.06%
7,419
-1,500
111
$356K 0.06%
2,922
-55
112
$355K 0.06%
6,975
113
$350K 0.06%
4,568
114
$340K 0.06%
4,200
+150
115
$340K 0.06%
6,336
-14
116
$338K 0.06%
2,609
-48,646
117
$335K 0.06%
+5,847
118
$333K 0.06%
13,723
119
$333K 0.06%
2,173
120
$332K 0.06%
6,400
121
$329K 0.06%
3,207
122
$327K 0.05%
3,150
-90
123
$317K 0.05%
8,138
-1,974
124
$312K 0.05%
6,008
125
$312K 0.05%
4,815
3 4
5
6 7