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
$481M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.24M
3
+$5.95M
4
UNP icon
Union Pacific
UNP
+$5.85M
5
MAR icon
Marriott International
MAR
+$5.79M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$7.75M
4
COF icon
Capital One
COF
+$5.52M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
4,050
-100
127
$264K 0.05%
33,000
-14,896
128
$263K 0.05%
7,015
+262
129
$260K 0.05%
1,900
130
$249K 0.05%
2,020
+100
131
$242K 0.05%
4,900
132
$229K 0.05%
+5,344
133
$226K 0.05%
4,500
134
$218K 0.05%
+8,850
135
$218K 0.05%
18,079
-7,252
136
$217K 0.05%
+2,000
137
$214K 0.04%
7,125
138
$213K 0.04%
4,577
-112
139
$210K 0.04%
8,721
140
$203K 0.04%
4,000
141
$47K 0.01%
+2,950
142
$34K 0.01%
30,500
143
– –
-5,270
144
– –
-72,331
145
– –
-129,850
146
– –
-110,205
147
– –
-9,332
148
– –
-32,137
149
– –
-3,625
2 3 4 5
6