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
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.53M
4
PCAR icon
PACCAR
PCAR
+$6.53M
5
V icon
Visa
V
+$3.1M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$14.7M
4
COHR icon
Coherent
COHR
+$11.9M
5
DLB icon
Dolby
DLB
+$7.99M

Sector Composition

1 Technology 28.51%
2 Industrials 13.25%
3 Healthcare 11.78%
4 Consumer Discretionary 10.47%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.03%
5,924
102
$402K 0.03%
+686
103
$394K 0.03%
4,316
104
$383K 0.03%
1,802
105
$378K 0.03%
4,161
-17
106
$375K 0.03%
3,195
107
$373K 0.03%
1,818
108
$356K 0.03%
+1,012
109
$350K 0.03%
8,271
+20
110
$344K 0.02%
446
111
$344K 0.02%
3,196
-75
112
$338K 0.02%
5,702
113
$316K 0.02%
880
-190
114
$309K 0.02%
8,400
115
$308K 0.02%
4,378
116
$298K 0.02%
2,055
117
$297K 0.02%
+500
118
$295K 0.02%
1,575
+200
119
$285K 0.02%
972
+200
120
$283K 0.02%
1,048
121
$278K 0.02%
664
122
$274K 0.02%
8,486
123
$273K 0.02%
6,834
124
$271K 0.02%
1,373
125
$267K 0.02%
522
+12
3 4
5
6 7