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
$686M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.34M
3
+$4.18M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
ATVI
Activision Blizzard
ATVI
+$2.83M

Top Sells

1
+$9.48M
2
+$7.64M
3
+$7.29M
4
MIDD icon
Middleby
MIDD
+$3.62M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.04%
2,500
127
$235K 0.03%
4,665
+365
128
$233K 0.03%
1,900
129
$226K 0.03%
2,308
-838
130
$221K 0.03%
7,823
-400
131
$220K 0.03%
1,996
+17
132
$219K 0.03%
2,800
133
$206K 0.03%
3,900
-1,000
134
$164K 0.02%
12,927
+2,927
135
$123K 0.02%
11,079
-5,700
136
$86K 0.01%
+2,841
137
$66K 0.01%
+10,399
138
– –
-6,581
139
– –
-2,540
140
– –
-10,500
141
– –
-2,221
142
– –
-1,950
143
– –
-1,497
144
– –
-4,780
145
– –
-90,543
146
– –
-3,205
147
– –
-6,000
148
– –
-8,850
149
– –
-772
150
– –
-1,845
3 4 5
6
7