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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.4M
3
+$9.64M
4
MCO icon
Moody's
MCO
+$5.93M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$9.13M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.02%
10,950
+350
127
$291K 0.02%
6,300
128
$281K 0.02%
+1,650
129
$277K 0.02%
+15,511
130
$272K 0.02%
+6,610
131
$264K 0.02%
132
132
$264K 0.02%
6,480
-920
133
$263K 0.02%
5,281
+500
134
$259K 0.02%
4,568
-100
135
$258K 0.02%
2,730
-360
136
$252K 0.02%
+5,700
137
$246K 0.02%
4,756
138
$245K 0.02%
+591
139
$241K 0.02%
1,800
140
$231K 0.02%
2,685
141
$230K 0.02%
67,000
142
$223K 0.02%
5,924
143
$220K 0.02%
+3,250
144
$216K 0.02%
+1,375
145
$216K 0.02%
+1,197
146
$214K 0.02%
+1,573
147
$213K 0.02%
+3,392
148
$212K 0.02%
1,150
149
$210K 0.02%
4,022
-400
150
$209K 0.02%
+3,185
3 4 5
6
7