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
$548M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$2.31M
3
+$1.54M
4
WWW icon
Wolverine World Wide
WWW
+$1.49M
5
DNOW icon
DNOW Inc
DNOW
+$1.09M

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$982K

Sector Composition

1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.06%
6,336
127
$318K 0.06%
11,433
128
$317K 0.06%
6,975
129
$306K 0.06%
2,729
130
$305K 0.06%
+7,211
131
$304K 0.06%
2,777
132
$303K 0.06%
10,587
-300
133
$302K 0.06%
6,143
-600
134
$300K 0.05%
4,500
135
$292K 0.05%
7,400
136
$286K 0.05%
5,644
-894
137
$285K 0.05%
4,056
138
$284K 0.05%
3,524
139
$278K 0.05%
10,648
-3,700
140
$275K 0.05%
2,915
-25
141
$275K 0.05%
20,000
142
$266K 0.05%
+2,570
143
$264K 0.05%
6,656
144
$259K 0.05%
24,175
-3,416
145
$258K 0.05%
4,980
146
$258K 0.05%
47,471
+1,575
147
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3,150
148
$253K 0.05%
2,768
+250
149
$243K 0.04%
8,246
-669
150
$242K 0.04%
4,441
+135
3 4 5
6
7