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
$536M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.71M
3
+$5.64M
4
V icon
Visa
V
+$4.63M
5
VFC icon
VF Corp
VFC
+$3.79M

Top Sells

1
+$12.8M
2
+$6.52M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.82M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.05%
4,980
127
$293K 0.05%
3,221
-236
128
$277K 0.05%
4,000
-1,000
129
$276K 0.05%
3,240
-675
130
$264K 0.05%
+2,700
131
$263K 0.05%
6,128
132
$261K 0.05%
2,860
-3,842
133
$260K 0.05%
1,966
-625
134
$247K 0.05%
+1,740
135
$246K 0.05%
3,057
-125
136
$241K 0.05%
8,850
137
$240K 0.04%
1,800
-665
138
$239K 0.04%
+2,710
139
$235K 0.04%
4,900
140
$232K 0.04%
20,000
141
$226K 0.04%
1,645
-1,155
142
$226K 0.04%
4,500
143
$219K 0.04%
+4,701
144
$218K 0.04%
1,923
-272
145
$211K 0.04%
+3,342
146
$205K 0.04%
2,800
-1,200
147
$205K 0.04%
1,900
148
$204K 0.04%
2,529
-700
149
$201K 0.04%
+2,500
150
$201K 0.04%
+1,500
3 4 5
6
7