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
$802M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.86M
3
+$8.53M
4
MCD icon
McDonald's
MCD
+$4.72M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

1
+$7.5M
2
+$5.44M
3
+$3.98M
4
RBA icon
RB Global
RBA
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.05%
2,350
102
$377K 0.05%
4,200
103
$372K 0.05%
6,831
+14
104
$361K 0.05%
2,430
-70
105
$359K 0.04%
4,871
-172
106
$354K 0.04%
6,634
107
$337K 0.04%
2,190
108
$324K 0.04%
1,650
-262
109
$318K 0.04%
6,245
-131
110
$309K 0.04%
5,990
-1,758
111
$309K 0.04%
5,416
112
$299K 0.04%
5,177
-25
113
$282K 0.04%
3,850
114
$270K 0.03%
5,994
+893
115
$269K 0.03%
8,200
-1,000
116
$268K 0.03%
5,822
117
$261K 0.03%
6,128
118
$255K 0.03%
1,315
-350
119
$251K 0.03%
6,336
120
$250K 0.03%
2,205
+12
121
$249K 0.03%
3,068
-30
122
$248K 0.03%
3,269
-4,275
123
$244K 0.03%
2,800
124
$243K 0.03%
1,363
-25
125
$230K 0.03%
2,604
-140
2 3 4
5
6