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
$464M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
OMC icon
Omnicom Group
OMC
+$914K

Top Sells

1
+$5.55M
2
+$5.14M
3
+$2.61M
4
AON icon
Aon
AON
+$1.57M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.05%
+1,920
127
$236K 0.05%
+4,900
128
$235K 0.05%
3,625
-360
129
$232K 0.05%
7,060
-185
130
$232K 0.05%
6,753
+153
131
$231K 0.05%
+1,900
132
$226K 0.05%
4,500
133
$217K 0.05%
+4,689
134
$212K 0.05%
8,721
-3,093
135
$211K 0.05%
7,125
136
$202K 0.04%
4,000
137
$45K 0.01%
30,500
138
– –
-29,896
139
– –
-6,116
140
– –
-1,181
141
– –
-141,851
142
– –
-5,900
143
– –
-2,800
144
– –
-4,960
145
– –
-8,020
146
– –
-6,650
147
– –
-2,649
148
– –
-26
149
– –
-6,980
2 3 4 5
6