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
$837M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.45M
3
+$3.09M
4
TXN icon
Texas Instruments
TXN
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.83M

Top Sells

1
+$10.7M
2
+$9.16M
3
+$8.68M
4
VFC icon
VF Corp
VFC
+$8.12M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Sector Composition

1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.04%
6,634
102
$363K 0.04%
1,650
103
$355K 0.04%
5,466
+50
104
$354K 0.04%
6,283
+38
105
$354K 0.04%
2,135
-55
106
$350K 0.04%
2,330
-100
107
$322K 0.04%
2,030
-45,192
108
$321K 0.04%
5,182
+5
109
$313K 0.04%
6,128
110
$299K 0.04%
8,200
111
$299K 0.04%
+1,802
112
$299K 0.04%
6,646
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113
$286K 0.03%
5,822
114
$280K 0.03%
1,363
115
$278K 0.03%
3,269
116
$276K 0.03%
6,336
117
$273K 0.03%
133
-104
118
$270K 0.03%
2,800
119
$268K 0.03%
7,623
-42
120
$259K 0.03%
1,245
-70
121
$257K 0.03%
+5,600
122
$254K 0.03%
3,068
123
$253K 0.03%
3,600
-250
124
$250K 0.03%
6,726
125
$245K 0.03%
4,358
+58
2 3 4
5
6