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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.35M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Top Sells

1
+$5.74M
2
+$4.89M
3
+$2.75M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.08M

Sector Composition

1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.04%
3,645
-691
102
$365K 0.04%
1,990
103
$357K 0.04%
3,935
104
$337K 0.03%
2,800
105
$337K 0.03%
2,085
-292
106
$321K 0.03%
3,850
107
$310K 0.03%
7,544
108
$308K 0.03%
9,947
-115
109
$299K 0.03%
+5,834
110
$299K 0.03%
1,125
111
$293K 0.03%
3,400
112
$292K 0.03%
+5,462
113
$288K 0.03%
975
-307
114
$279K 0.03%
6,650
115
$277K 0.03%
1,555
116
$273K 0.03%
1,650
117
$272K 0.03%
3,783
-3,421
118
$261K 0.03%
1,650
+250
119
$259K 0.03%
5,931
120
$250K 0.02%
5,574
121
$238K 0.02%
2,542
-130
122
$237K 0.02%
5,980
123
$236K 0.02%
+989
124
$232K 0.02%
+796
125
$230K 0.02%
5,113
-140
2 3 4
5
6