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
$642M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.13M
4
DHR icon
Danaher
DHR
+$5.08M
5
RBA icon
RB Global
RBA
+$3.77M

Top Sells

1
+$67.4B
2
+$8.62M
3
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.07%
3,150
102
$442K 0.07%
1,974
103
$410K 0.06%
3,375
104
$410K 0.06%
7,776
-10
105
$408K 0.06%
+6,800
106
$395K 0.06%
+19,950
107
$386K 0.06%
10,149
+1,556
108
$386K 0.06%
2,922
109
$382K 0.06%
7,319
-100
110
$374K 0.06%
4,500
111
$373K 0.06%
4,056
112
$371K 0.06%
4,791
-550
113
$366K 0.06%
3,150
114
$365K 0.06%
6,975
115
$360K 0.06%
2,198
+25
116
$359K 0.06%
+1,925
117
$351K 0.05%
3,207
118
$350K 0.05%
8,700
119
$348K 0.05%
13,723
120
$348K 0.05%
4,200
121
$344K 0.05%
6,401
+65
122
$330K 0.05%
2,847
+238
123
$330K 0.05%
2,451
-1,226
124
$323K 0.05%
4,693
+208
125
$323K 0.05%
20,000
3 4
5
6 7