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
$837M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.45M
3
+$3.09M
4
TXN icon
Texas Instruments
TXN
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.83M

Top Sells

1
+$10.7M
2
+$9.16M
3
+$8.68M
4
VFC icon
VF Corp
VFC
+$8.12M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Sector Composition

1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.03%
2,220
+15
127
$234K 0.03%
2,640
+225
128
$231K 0.03%
+5,137
129
$229K 0.03%
+3,588
130
$225K 0.03%
+754
131
$219K 0.03%
+5,791
132
$218K 0.03%
2,059
-163
133
$217K 0.03%
+4,740
134
$215K 0.03%
2,451
-153
135
$215K 0.03%
+3,608
136
$210K 0.03%
+1,851
137
$208K 0.02%
2,198
-3,787
138
$204K 0.02%
2,232
-100
139
$170K 0.02%
12,000
140
$112K 0.01%
12,073
+12
141
$105K 0.01%
+2,794
142
$20K ﹤0.01%
+13,500
143
– –
-88,423
144
– –
-6,975
2 3 4 5
6