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
$920M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.01M
3
+$6.82M
4
MSA icon
Mine Safety
MSA
+$6.3M
5
TRMB icon
Trimble
TRMB
+$5.89M

Top Sells

1
+$9.27M
2
+$7.93M
3
+$6.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
5
CTLT
CATALENT, INC.
CTLT
+$3.85M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.03%
5,029
+19
127
$290K 0.03%
6,634
128
$288K 0.03%
6,540
+1,000
129
$286K 0.03%
4,780
-696
130
$275K 0.03%
2,331
+9
131
$268K 0.03%
6,970
+317
132
$267K 0.03%
+3,848
133
$266K 0.03%
1,350
+52
134
$266K 0.03%
7,417
135
$262K 0.03%
2,098
136
$260K 0.03%
1,145
-13
137
$244K 0.03%
3,473
-960
138
$242K 0.03%
3,356
139
$229K 0.02%
3,600
140
$227K 0.02%
3,806
141
$213K 0.02%
+4,622
142
$210K 0.02%
+7,000
143
$206K 0.02%
+912
144
$205K 0.02%
2,000
-3,000
145
$200K 0.02%
2,537
-31
146
$194K 0.02%
52,500
+500
147
$170K 0.02%
12,000
148
$154K 0.02%
23,139
+11,224
149
$73K 0.01%
+11,184
150
$34K ﹤0.01%
15,250
3 4 5
6
7