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
$483M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.08M
3
+$3.36M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
5
CRL icon
Charles River Laboratories
CRL
+$2.69M

Top Sells

1
+$14.7M
2
+$10.8M
3
+$6.21M
4
K icon
Kellanova
K
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.06%
5,900
+500
127
$255K 0.05%
4,980
128
$253K 0.05%
4,050
-250
129
$246K 0.05%
6,336
130
$234K 0.05%
7,245
-15,210
131
$232K 0.05%
8,020
132
$231K 0.05%
2,777
133
$226K 0.05%
6,600
-51,239
134
$225K 0.05%
4,500
135
$221K 0.05%
9,300
136
$220K 0.05%
6,980
-3,836
137
$217K 0.05%
2,649
-275
138
$215K 0.04%
3,985
-210
139
$203K 0.04%
+4,960
140
$202K 0.04%
4,000
141
$201K 0.04%
+2,800
142
$200K 0.04%
7,125
143
$44K 0.01%
30,500
144
– –
-1,530
145
– –
-2,000
146
– –
-90,597
147
– –
-137,610
148
– –
-12,302
149
– –
-184,142
150
– –
-1,800
3 4 5
6
7