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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.62M
3
+$5.22M
4
BALL icon
Ball Corp
BALL
+$3.96M
5
CTLT
CATALENT, INC.
CTLT
+$2.09M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.01M
5
MSI icon
Motorola Solutions
MSI
+$3.95M

Sector Composition

1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.03%
4,496
-2,376
102
$319K 0.03%
1,954
-384
103
$311K 0.03%
+11,200
104
$294K 0.03%
3,195
-205
105
$294K 0.03%
6,390
+1,277
106
$287K 0.03%
1,125
107
$282K 0.03%
1,555
108
$275K 0.03%
1,650
109
$268K 0.02%
5,462
110
$268K 0.02%
796
111
$266K 0.02%
6,650
112
$259K 0.02%
926
-38,763
113
$257K 0.02%
5,574
114
$254K 0.02%
8,486
-1,461
115
$249K 0.02%
3,593
-190
116
$249K 0.02%
7,544
117
$242K 0.02%
5,924
118
$241K 0.02%
2,542
119
$236K 0.02%
2,361
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120
$228K 0.02%
2,384
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121
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5,980
122
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+1,592
123
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989
124
$216K 0.02%
6,000
125
$214K 0.02%
5,931
2 3 4
5
6