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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.35M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Top Sells

1
+$5.74M
2
+$4.89M
3
+$2.75M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.08M

Sector Composition

1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.02%
+5,924
127
$222K 0.02%
+2,330
128
$218K 0.02%
10,360
-2,520
129
$214K 0.02%
+1,800
130
$211K 0.02%
+637
131
$208K 0.02%
+6,000
132
$207K 0.02%
+5,253
133
$203K 0.02%
+583
134
$185K 0.02%
10,235
-131
135
$129K 0.01%
+11,700
136
$71.3K 0.01%
57,000
-9,000
137
– –
-4,767
138
– –
-8,306
139
– –
-12,130
140
– –
-371,628
141
– –
-5,700
142
– –
-10,900
2 3 4 5
6