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
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.66M
3
+$8.77M
4
OGN icon
Organon & Co
OGN
+$7.41M
5
NDSN icon
Nordson
NDSN
+$5.25M

Top Sells

1
+$11.9M
2
+$8.67M
3
+$6.58M
4
MCO icon
Moody's
MCO
+$5.85M
5
ANET icon
Arista Networks
ANET
+$5.35M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.98%
3 Industrials 13.58%
4 Consumer Discretionary 9.04%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.02%
939
127
$244K 0.02%
7,400
128
$242K 0.02%
1,927
+1
129
$237K 0.02%
1,616
130
$226K 0.02%
3,113
+23
131
$226K 0.02%
2,320
-15
132
$220K 0.02%
10,600
133
$217K 0.02%
5,924
134
$216K 0.02%
622
-2
135
$213K 0.02%
3,006
136
$210K 0.02%
4,891
-750
137
$208K 0.02%
3,855
-844
138
$208K 0.02%
+1,800
139
$205K 0.02%
1,050
140
$201K 0.02%
720
141
$184K 0.02%
12,130
142
$182K 0.02%
12,831
143
$181K 0.02%
11,737
144
– –
-78,909
145
– –
-3,300
146
– –
-26,790
147
– –
-86,850
2 3 4 5
6