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
$508M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.91M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
SRCL
Stericycle Inc
SRCL
+$3.33M

Top Sells

1
+$6.06M
2
+$2.73M
3
+$2.62M
4
VFC icon
VF Corp
VFC
+$2.22M
5
NKE icon
Nike
NKE
+$821K

Sector Composition

1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.06%
2,591
-25
127
$306K 0.06%
3,457
+120
128
$293K 0.06%
4,233
129
$279K 0.06%
4,980
130
$276K 0.05%
3,915
-1,125
131
$273K 0.05%
4,050
132
$262K 0.05%
+4,000
133
$259K 0.05%
+6,128
134
$236K 0.05%
+1,300
135
$235K 0.05%
8,850
136
$232K 0.05%
+3,182
137
$231K 0.05%
1,900
138
$230K 0.05%
3,229
-100
139
$230K 0.05%
1,962
-58
140
$229K 0.05%
+2,195
141
$226K 0.04%
4,500
142
$226K 0.04%
4,900
143
$224K 0.04%
+2,413
144
$206K 0.04%
2,000
145
$205K 0.04%
7,125
146
$203K 0.04%
4,000
147
$190K 0.04%
16,821
+13,871
148
$30K 0.01%
30,500
149
– –
-8,721
150
– –
-27,299
3 4 5
6
7