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
$1.16B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$11.8M
4
MSI icon
Motorola Solutions
MSI
+$11.3M
5
ALSN icon
Allison Transmission
ALSN
+$10.7M

Top Sells

1
+$22M
2
+$17.1M
3
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.48%
3 Industrials 11.48%
4 Financials 10.45%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.04%
8,400
102
$412K 0.04%
7,469
103
$396K 0.03%
7,045
104
$389K 0.03%
9,327
-5,405
105
$386K 0.03%
6,653
-317
106
$384K 0.03%
2,423
+6
107
$374K 0.03%
4,386
108
$369K 0.03%
2,879
-781
109
$366K 0.03%
4,426
-1,908
110
$352K 0.03%
1,149
111
$352K 0.03%
894
112
$314K 0.03%
5,798
-786
113
$314K 0.03%
3,533
114
$297K 0.03%
5,210
115
$284K 0.02%
4,666
116
$274K 0.02%
939
+14
117
$269K 0.02%
2,341
+6
118
$268K 0.02%
1,616
119
$263K 0.02%
4,699
-93
120
$262K 0.02%
3,308
121
$255K 0.02%
2,685
-678
122
$254K 0.02%
4,422
123
$249K 0.02%
7,400
124
$244K 0.02%
4,371
-175
125
$243K 0.02%
60,000
2 3 4
5
6