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
$1.16B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$11.8M
4
MSI icon
Motorola Solutions
MSI
+$11.3M
5
ALSN icon
Allison Transmission
ALSN
+$10.7M

Top Sells

1
+$22M
2
+$17.1M
3
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.48%
3 Industrials 11.48%
4 Financials 10.45%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.02%
1,926
+151
127
$239K 0.02%
4,300
-357
128
$232K 0.02%
970
129
$231K 0.02%
2,335
130
$229K 0.02%
+4,295
131
$228K 0.02%
624
132
$224K 0.02%
1,631
+6
133
$222K 0.02%
3,090
134
$221K 0.02%
5,641
-809
135
$221K 0.02%
720
-10
136
$220K 0.02%
3,006
+3
137
$212K 0.02%
+10,600
138
$209K 0.02%
3,300
139
$203K 0.02%
+5,924
140
$200K 0.02%
+1,050
141
$191K 0.02%
12,831
-220
142
$190K 0.02%
12,130
143
$167K 0.01%
+11,737
144
– –
-4,508
145
– –
-267,516
146
– –
-895
147
– –
-1,800
148
– –
-5,253
2 3 4 5
6