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
$802M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$9.05M
2 +$8.86M
3 +$8.53M
4
MCD icon
McDonald's
MCD
+$4.72M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

1 +$7.5M
2 +$5.44M
3 +$3.98M
4
RBA icon
RB Global
RBA
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$229K 0.03%
4,300
127
$229K 0.03%
6,726
+553
128
$227K 0.03%
2,222
129
$224K 0.03%
2,332
130
$224K 0.03%
7,665
-1
131
$214K 0.03%
2,415
-190
132
$168K 0.02%
12,000
133
$110K 0.01%
12,061
-988
134
-74,291
135
-4,740
136
-5,600
137
-118,461
138
-1,720
139
-2,015
140
-50,041