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
$792M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$3.2M
3 +$3.08M
4
MCO icon
Moody's
MCO
+$2.48M
5
SO icon
Southern Company
SO
+$2.34M

Top Sells

1 +$11.4M
2 +$9.34M
3 +$8.03M
4
RBA icon
RB Global
RBA
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$230K 0.03%
2,744
127
$226K 0.03%
2,605
128
$222K 0.03%
7,666
129
$221K 0.03%
2,222
-5
130
$217K 0.03%
+4,740
131
$216K 0.03%
5,101
132
$211K 0.03%
4,300
133
$209K 0.03%
2,015
-550
134
$206K 0.03%
+2,332
135
$163K 0.02%
12,000
136
$133K 0.02%
13,049
+700
137
-136,451
138
-2,822