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
$642M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.13M
4
DHR icon
Danaher
DHR
+$5.08M
5
RBA icon
RB Global
RBA
+$3.77M

Top Sells

1
+$67.4B
2
+$8.62M
3
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.05%
4,980
127
$308K 0.05%
4,000
-568
128
$307K 0.05%
5,030
-817
129
$306K 0.05%
1,793
+53
130
$299K 0.05%
6,198
+70
131
$297K 0.05%
3,171
132
$293K 0.05%
1,977
+11
133
$283K 0.04%
2,827
-33
134
$262K 0.04%
7,744
+89
135
$258K 0.04%
8,850
136
$244K 0.04%
1,645
137
$241K 0.04%
959
-1,075
138
$240K 0.04%
4,900
139
$239K 0.04%
+4,766
140
$228K 0.04%
2,500
141
$225K 0.04%
5,852
-2,286
142
$221K 0.03%
1,900
143
$217K 0.03%
1,950
144
$214K 0.03%
2,500
145
$212K 0.03%
1,500
146
$206K 0.03%
3,549
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147
$205K 0.03%
+4,370
148
$200K 0.03%
+4,060
149
$195K 0.03%
18,990
+990
150
$147K 0.02%
10,753
+753
3 4 5
6
7