NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.61%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.12M |
| 2 |
Coherent
COHR
|
$3.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
Applied Materials
AMAT
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$680K |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.74M |
| 2 |
Lyft
LYFT
|
$4.89M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
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% |
