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
$759M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.16M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$6.5M
5
MEDP icon
Medpace
MEDP
+$6.47M

Top Sells

1
+$7.28M
2
+$6.47M
3
+$5.08M
4
DHR icon
Danaher
DHR
+$4.41M
5
ABT icon
Abbott
ABT
+$4.17M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.05%
7,664
-7,300
102
$358K 0.05%
12,600
103
$354K 0.05%
4,903
+427
104
$348K 0.05%
1,912
-13
105
$345K 0.05%
5,166
-207
106
$334K 0.04%
6,734
107
$316K 0.04%
7,844
-1,495
108
$304K 0.04%
2,822
-203
109
$302K 0.04%
5,199
+712
110
$301K 0.04%
9,200
-5,901
111
$300K 0.04%
1,760
-740
112
$296K 0.04%
2,500
113
$278K 0.04%
6,336
114
$269K 0.04%
5,822
-1,015
115
$267K 0.04%
3,850
-50
116
$259K 0.03%
6,128
117
$233K 0.03%
+2,193
118
$230K 0.03%
2,800
119
$228K 0.03%
+1,368
120
$222K 0.03%
2,900
121
$220K 0.03%
+2,565
122
$219K 0.03%
+2,227
123
$218K 0.03%
+2,605
124
$212K 0.03%
+7,666
125
$204K 0.03%
2,744
-87,066
2 3 4
5
6