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
$792M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.2M
3
+$3.08M
4
MCO icon
Moody's
MCO
+$2.48M
5
SO icon
Southern Company
SO
+$2.34M

Top Sells

1
+$11.4M
2
+$9.34M
3
+$8.03M
4
RBA icon
RB Global
RBA
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.05%
6,634
-100
102
$386K 0.05%
+7,569
103
$379K 0.05%
+2,980
104
$372K 0.05%
5,043
+140
105
$371K 0.05%
7,748
+520
106
$351K 0.04%
6,376
+36
107
$347K 0.04%
6,817
-847
108
$343K 0.04%
+2,190
109
$335K 0.04%
12,600
110
$332K 0.04%
1,912
111
$330K 0.04%
5,416
+250
112
$321K 0.04%
1,665
-95
113
$320K 0.04%
2,500
114
$305K 0.04%
5,202
+3
115
$300K 0.04%
9,200
116
$272K 0.03%
5,822
117
$268K 0.03%
6,128
118
$268K 0.03%
1,388
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119
$260K 0.03%
+5,600
120
$260K 0.03%
6,336
121
$254K 0.03%
6,173
-1,671
122
$247K 0.03%
3,850
123
$240K 0.03%
2,800
124
$240K 0.03%
3,098
+198
125
$239K 0.03%
2,193
2 3 4
5
6