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
$686M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.34M
3
+$4.18M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
ATVI
Activision Blizzard
ATVI
+$2.83M

Top Sells

1
+$9.48M
2
+$7.64M
3
+$7.29M
4
MIDD icon
Middleby
MIDD
+$3.62M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.05%
6,975
102
$373K 0.05%
7,892
-1,064
103
$372K 0.05%
1,925
104
$370K 0.05%
4,056
105
$368K 0.05%
6,603
-716
106
$360K 0.05%
5,166
107
$354K 0.05%
1,800
-1,200
108
$343K 0.05%
4,200
109
$336K 0.05%
3,800
110
$334K 0.05%
7,622
-738
111
$330K 0.05%
4,634
112
$325K 0.05%
6,547
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113
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6,234
-942
114
$323K 0.05%
9,397
+163
115
$312K 0.05%
6,336
116
$311K 0.05%
7,104
117
$298K 0.04%
+16,000
118
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2,215
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119
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6,128
120
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2,046
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121
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4,740
122
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1,413
123
$268K 0.04%
4,454
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124
$252K 0.04%
3,700
-300
125
$249K 0.04%
1,024
-900
3 4
5
6 7