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
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.66M
3
+$8.77M
4
OGN icon
Organon & Co
OGN
+$7.41M
5
NDSN icon
Nordson
NDSN
+$5.25M

Top Sells

1
+$11.9M
2
+$8.67M
3
+$6.58M
4
MCO icon
Moody's
MCO
+$5.85M
5
ANET icon
Arista Networks
ANET
+$5.35M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.98%
3 Industrials 13.58%
4 Consumer Discretionary 9.04%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.04%
8,400
102
$390K 0.03%
9,327
103
$381K 0.03%
1,149
104
$380K 0.03%
2,431
+8
105
$377K 0.03%
4,386
106
$375K 0.03%
7,045
107
$368K 0.03%
2,879
108
$365K 0.03%
4,426
109
$352K 0.03%
6,653
110
$330K 0.03%
6,544
-925
111
$316K 0.03%
4,666
112
$312K 0.03%
3,533
113
$310K 0.03%
5,210
114
$305K 0.03%
5,810
+12
115
$285K 0.02%
894
116
$284K 0.02%
5,124
+753
117
$277K 0.02%
970
118
$273K 0.02%
5,131
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119
$266K 0.02%
2,351
+10
120
$266K 0.02%
1,962
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121
$259K 0.02%
3,308
122
$253K 0.02%
2,685
123
$252K 0.02%
4,300
124
$245K 0.02%
67,000
+7,000
125
$245K 0.02%
4,422
2 3 4
5
6