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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.78M
3
+$5.64M
4
DLTR icon
Dollar Tree
DLTR
+$4.08M
5
TXN icon
Texas Instruments
TXN
+$3.78M

Top Sells

1
+$14M
2
+$5.07M
3
+$4.45M
4
HUBS icon
HubSpot
HUBS
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K

Sector Composition

1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.03%
2,054
+100
102
$344K 0.03%
3,373
-503
103
$340K 0.03%
858
+315
104
$329K 0.03%
1,125
105
$324K 0.03%
4,488
-8
106
$324K 0.03%
7,712
+1,788
107
$316K 0.03%
9,761
-1,000
108
$314K 0.03%
1,650
109
$313K 0.03%
5,362
-360
110
$310K 0.03%
796
111
$298K 0.03%
3,195
112
$295K 0.03%
2,726
+926
113
$270K 0.02%
3,745
+30
114
$261K 0.02%
8,486
115
$253K 0.02%
10,360
116
$244K 0.02%
5,574
117
$232K 0.02%
1,555
118
$229K 0.02%
+427
119
$227K 0.02%
6,650
120
$225K 0.02%
3,245
+325
121
$222K 0.02%
+1,567
122
$217K 0.02%
+8,554
123
$210K 0.02%
587
124
$210K 0.02%
7,544
125
$205K 0.02%
2,542
2 3 4
5
6