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
$1.39B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.01M
3
+$4.18M
4
SSNC icon
SS&C Technologies
SSNC
+$3.58M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.08M

Top Sells

1
+$21.5M
2
+$5.71M
3
+$3.3M
4
AMAT icon
Applied Materials
AMAT
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

1 Technology 28.1%
2 Industrials 14.48%
3 Healthcare 12.04%
4 Consumer Discretionary 10.2%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.03%
905
102
$399K 0.03%
6,924
-478
103
$395K 0.03%
4,086
104
$391K 0.03%
4,288
-200
105
$389K 0.03%
4,253
+137
106
$384K 0.03%
2,437
+308
107
$381K 0.03%
8,193
+1,075
108
$381K 0.03%
685
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109
$380K 0.03%
1,140
110
$371K 0.03%
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111
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3,195
112
$346K 0.02%
6,927
113
$325K 0.02%
+4,378
114
$318K 0.02%
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115
$315K 0.02%
8,486
116
$314K 0.02%
7,485
-2,618
117
$311K 0.02%
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118
$307K 0.02%
8,251
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119
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120
$279K 0.02%
2,120
-296
121
$276K 0.02%
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122
$273K 0.02%
1,614
123
$271K 0.02%
2,797
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124
$268K 0.02%
+952
125
$263K 0.02%
7,544
3 4
5
6 7