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
$962M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.51M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$6.53M
4
MRK icon
Merck
MRK
+$6.06M
5
OGN icon
Organon & Co
OGN
+$1.88M

Sector Composition

1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.03%
2,338
+109
102
$335K 0.03%
2,800
103
$324K 0.03%
2,580
104
$319K 0.03%
2,377
-75
105
$303K 0.03%
4,965
106
$302K 0.03%
+1,282
107
$299K 0.03%
3,935
108
$292K 0.03%
7,544
-1,783
109
$277K 0.03%
3,850
110
$273K 0.03%
2,161
+190
111
$268K 0.03%
3,400
-50
112
$268K 0.03%
10,062
113
$264K 0.03%
1,555
114
$263K 0.03%
8,306
115
$246K 0.03%
1,650
116
$246K 0.03%
6,650
117
$244K 0.03%
5,574
-345
118
$239K 0.02%
2,672
+130
119
$239K 0.02%
5,931
120
$233K 0.02%
5,253
-50
121
$218K 0.02%
5,980
122
$211K 0.02%
1,125
-60
123
$209K 0.02%
+1,400
124
$208K 0.02%
4,767
125
$205K 0.02%
5,700
2 3 4
5
6