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
$667M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$6.4M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
MIDD icon
Middleby
MIDD
+$4.16M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$10.3M
4
MEDP icon
Medpace
MEDP
+$9.48M
5
UPS icon
United Parcel Service
UPS
+$9.43M

Sector Composition

1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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