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
$418M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.6M
3
+$902K
4
WMT icon
Walmart Inc
WMT
+$353K
5
SYNT
Syntel Inc
SYNT
+$331K

Top Sells

1
+$12.7M
2
+$12.2M
3
+$8.72M
4
NEOG icon
Neogen
NEOG
+$8.39M
5
NOV icon
NOV
NOV
+$6.1M

Sector Composition

1 Technology 15.64%
2 Industrials 15.11%
3 Financials 12.13%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.06%
2,916
127
$240K 0.06%
8,920
-1,000
128
$240K 0.06%
4,980
129
$238K 0.06%
5,000
+500
130
$227K 0.05%
6,336
131
$225K 0.05%
2,924
132
$225K 0.05%
903
+1
133
$225K 0.05%
4,500
134
$222K 0.05%
5,119
+430
135
$221K 0.05%
5,800
136
$218K 0.05%
+3,183
137
$217K 0.05%
6,008
+933
138
$212K 0.05%
2,777
139
$211K 0.05%
2,000
140
$208K 0.05%
6,596
+468
141
$206K 0.05%
+8,456
142
$202K 0.05%
4,000
143
$200K 0.05%
6,946
144
$181K 0.04%
11,652
+950
145
$71K 0.02%
30,500
146
$58K 0.01%
44,532
-137,393
147
– –
-6,000
148
– –
-3,168
149
– –
-1,300
150
– –
-1,822
3 4 5
6
7