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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.56M
3
+$727K
4
DHR icon
Danaher
DHR
+$649K
5
LHX icon
L3Harris
LHX
+$630K

Top Sells

1
+$6.5M
2
+$3M
3
+$779K
4
MSFT icon
Microsoft
MSFT
+$437K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.03%
2,499
102
$369K 0.03%
1,070
-100
103
$364K 0.03%
3,715
+70
104
$337K 0.03%
4,496
105
$321K 0.03%
2,386
+120
106
$310K 0.03%
796
107
$310K 0.03%
1,650
108
$310K 0.03%
3,195
109
$307K 0.03%
1,954
110
$289K 0.02%
8,486
111
$281K 0.02%
5,722
+260
112
$270K 0.02%
1,555
113
$259K 0.02%
6,650
114
$255K 0.02%
5,574
115
$252K 0.02%
5,924
116
$224K 0.02%
2,542
117
$220K 0.02%
+1,746
118
$218K 0.02%
1,800
119
$217K 0.02%
989
120
$217K 0.02%
+587
121
$216K 0.02%
2,384
122
$213K 0.02%
+543
123
$213K 0.02%
2,920
124
$213K 0.02%
7,544
125
$208K 0.02%
+5,700
2 3 4
5
6