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
$596M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.75M
3
+$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Top Sells

1
+$6.3M
2
+$5.62M
3
+$4.63M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo
CRTO
+$3.51M

Sector Composition

1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.05%
4,980
127
$300K 0.05%
26,779
-748
128
$295K 0.05%
2,860
129
$294K 0.05%
4,485
+1,143
130
$292K 0.05%
3,171
-50
131
$290K 0.05%
8,593
+11
132
$282K 0.05%
1,966
133
$273K 0.05%
6,128
134
$267K 0.04%
20,000
135
$263K 0.04%
1,740
136
$246K 0.04%
8,850
137
$244K 0.04%
7,655
-1,888
138
$233K 0.04%
+1,831
139
$232K 0.04%
1,645
140
$232K 0.04%
+4,740
141
$226K 0.04%
4,500
142
$225K 0.04%
4,900
143
$223K 0.04%
3,500
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144
$222K 0.04%
2,500
-210
145
$219K 0.04%
2,500
146
$205K 0.03%
1,900
147
$203K 0.03%
1,500
-300
148
$202K 0.03%
1,950
-750
149
$172K 0.03%
18,000
150
$137K 0.02%
+10,000
3 4 5
6
7