NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.65M
3
+$6.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
SYK icon
Stryker
SYK
+$5.49M

Top Sells

1
+$25.3M
2
+$8.95M
3
+$7.27M
4
CRL icon
Charles River Laboratories
CRL
+$1.33M
5
PCAR icon
PACCAR
PCAR
+$912K

Sector Composition

1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.03%
21,618
+1,908
102
$452K 0.03%
647
+2
103
$441K 0.03%
3,265
104
$423K 0.03%
6,093
+776
105
$419K 0.03%
4,574
+374
106
$414K 0.03%
500
107
$398K 0.03%
4,438
+74
108
$384K 0.03%
1,756
109
$383K 0.03%
620
-90
110
$368K 0.03%
3,116
111
$365K 0.03%
4,378
112
$363K 0.03%
466
113
$356K 0.02%
3,916
-12
114
$355K 0.02%
1,710
-1
115
$338K 0.02%
+1,113
116
$334K 0.02%
8,115
+19
117
$333K 0.02%
+1,033
118
$327K 0.02%
707
+2
119
$311K 0.02%
8,400
120
$307K 0.02%
1,676
+100
121
$306K 0.02%
2,531
+99
122
$299K 0.02%
1,048
123
$296K 0.02%
1,718
-100
124
$282K 0.02%
2,195
125
$282K 0.02%
1,006
+44
3 4
5
6 7