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
$1.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.64M
3
+$5.82M
4
SO icon
Southern Company
SO
+$4.74M
5
PWR icon
Quanta Services
PWR
+$3.22M

Top Sells

1
+$16.3M
2
+$8.21M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$760K

Sector Composition

1 Technology 27.28%
2 Industrials 14.58%
3 Healthcare 11.53%
4 Consumer Discretionary 9.06%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.03%
7,402
-310
102
$367K 0.03%
796
103
$365K 0.03%
2,490
-200
104
$356K 0.03%
4,488
105
$350K 0.03%
6,927
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106
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3,363
-10
107
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7,118
+1,544
108
$333K 0.03%
1,756
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109
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1,140
110
$329K 0.03%
3,195
111
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2,129
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112
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-310
113
$303K 0.02%
3,605
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114
$295K 0.02%
8,554
115
$294K 0.02%
8,486
116
$289K 0.02%
+1,217
117
$280K 0.02%
7,544
118
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648
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119
$263K 0.02%
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120
$248K 0.02%
3,419
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121
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6,650
122
$242K 0.02%
+1,818
123
$233K 0.02%
+1,614
124
$227K 0.02%
1,555
125
$219K 0.02%
4,212
-1,150
2 3 4
5
6