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
$920M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.01M
3
+$6.82M
4
MSA icon
Mine Safety
MSA
+$6.3M
5
TRMB icon
Trimble
TRMB
+$5.89M

Top Sells

1
+$9.27M
2
+$7.93M
3
+$6.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
5
CTLT
CATALENT, INC.
CTLT
+$3.85M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.05%
21,292
102
$452K 0.05%
6,024
+150
103
$451K 0.05%
5,655
104
$445K 0.05%
+24,712
105
$413K 0.04%
1,485
-25
106
$403K 0.04%
5,037
+51
107
$391K 0.04%
3,558
+500
108
$371K 0.04%
4,700
109
$363K 0.04%
4,094
+1,158
110
$363K 0.04%
3,856
111
$349K 0.04%
12,600
112
$347K 0.04%
2,468
+138
113
$342K 0.04%
+3,533
114
$341K 0.04%
14,732
115
$340K 0.04%
2,800
116
$337K 0.04%
+1,900
117
$332K 0.04%
6,725
+195
118
$328K 0.04%
2,135
119
$327K 0.04%
1,586
+416
120
$320K 0.03%
1,297
121
$319K 0.03%
3,460
+820
122
$299K 0.03%
6,178
123
$298K 0.03%
12,359
-14
124
$296K 0.03%
2,125
+50
125
$294K 0.03%
+3,783
3 4
5
6 7