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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.4M
3
+$9.64M
4
MCO icon
Moody's
MCO
+$5.93M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$9.13M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.03%
1,270
102
$413K 0.03%
2,550
-1,200
103
$411K 0.03%
+4,965
104
$410K 0.03%
3,295
105
$400K 0.03%
3,950
-1,600
106
$388K 0.03%
9,327
107
$388K 0.03%
4,417
-1,537
108
$384K 0.03%
+870
109
$378K 0.03%
7,620
+1,026
110
$376K 0.03%
3,019
+1,523
111
$364K 0.03%
4,000
-163
112
$360K 0.03%
+9,600
113
$357K 0.03%
1,185
-24
114
$356K 0.03%
+2,580
115
$355K 0.03%
+9,486
116
$351K 0.03%
+4,164
117
$346K 0.03%
4,426
118
$341K 0.03%
2,095
+190
119
$316K 0.03%
+1,555
120
$315K 0.03%
5,931
-731
121
$314K 0.03%
3,142
-266
122
$305K 0.02%
6,650
123
$303K 0.02%
+8,306
124
$301K 0.02%
1,970
-595
125
$300K 0.02%
5,919
+300
3 4
5
6 7