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
$667M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.29M
3
+$6.63M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
CTLT
CATALENT, INC.
CTLT
+$3.04M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$9.48M
4
UPS icon
United Parcel Service
UPS
+$9.43M
5
BDX icon
Becton Dickinson
BDX
+$9.4M

Sector Composition

1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.03%
2,408
-278
102
$225K 0.03%
2,640
103
$223K 0.03%
3,600
104
$216K 0.03%
1,650
105
$214K 0.03%
1,285
-78
106
$210K 0.03%
2,114
-415
107
$208K 0.03%
6,128
108
$202K 0.03%
5,600
109
$202K 0.03%
1,517
-513
110
$161K 0.02%
12,000
111
$57K 0.01%
2,794
112
$56K 0.01%
11,588
-485
113
$45K 0.01%
33,500
+20,000
114
– –
-3,588
115
– –
-4,740
116
– –
-4,358
117
– –
-5,791
118
– –
-2,451
119
– –
-3,269
120
– –
-6,726
121
– –
-119,142
122
– –
-754
123
– –
-1,802
124
– –
-6,336
125
– –
-5,137
2 3 4
5
6