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
$759M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$7.97M
4
MEDP icon
Medpace
MEDP
+$6.55M
5
MCD icon
McDonald's
MCD
+$6.21M

Top Sells

1
+$7.28M
2
+$5.98M
3
+$5.08M
4
ABT icon
Abbott
ABT
+$3.88M
5
DHR icon
Danaher
DHR
+$3.86M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.03%
2,744
-87,066
127
$200K 0.03%
+4,300
128
$159K 0.02%
12,000
129
$108K 0.01%
12,349
-2,000
130
– –
-181,882
131
– –
-1,149
132
– –
-1,952
133
– –
-1,500
134
– –
-5,853
135
– –
-160,088
2 3 4 5
6