NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.93M
3
+$5.14M
4
MIDD icon
Middleby
MIDD
+$4.25M
5
TYL icon
Tyler Technologies
TYL
+$3.08M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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139
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-1,608
140
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-824
141
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-7,960
142
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-145,567
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6