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
$640M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.68M
3
+$4M
4
MIDD icon
Middleby
MIDD
+$3.83M
5
TYL icon
Tyler Technologies
TYL
+$2.9M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.05%
2,504
-528
102
$326K 0.05%
3,025
+807
103
$311K 0.05%
4,200
104
$304K 0.05%
12,937
-220
105
$299K 0.05%
12,600
-565
106
$295K 0.05%
1,925
107
$287K 0.04%
1,149
+391
108
$287K 0.04%
4,476
-290
109
$287K 0.04%
6,837
-500
110
$254K 0.04%
2,500
111
$251K 0.04%
6,734
-370
112
$243K 0.04%
6,128
113
$242K 0.04%
6,336
114
$239K 0.04%
7,019
+1,000
115
$237K 0.04%
1,952
-1,423
116
$236K 0.04%
4,487
117
$231K 0.04%
3,900
118
$214K 0.03%
5,853
-750
119
$214K 0.03%
1,500
-400
120
$207K 0.03%
2,900
-550
121
$201K 0.03%
2,800
122
$150K 0.02%
12,000
123
$110K 0.02%
14,349
+2,000
124
– –
-145,567
125
– –
-128,918
2 3 4
5
6