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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.62M
3
+$5.22M
4
BALL icon
Ball Corp
BALL
+$3.96M
5
CTLT
CATALENT, INC.
CTLT
+$2.09M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.01M
5
MSI icon
Motorola Solutions
MSI
+$3.95M

Sector Composition

1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.02%
1,800
127
$212K 0.02%
10,360
128
$211K 0.02%
+4,322
129
$209K 0.02%
+1,375
130
$204K 0.02%
+2,920
131
$202K 0.02%
4,960
-874
132
$128K 0.01%
12,500
+800
133
$29.2K ﹤0.01%
20,000
-37,000
134
– –
-99,916
135
– –
-3,850
136
– –
-5,253
137
– –
-637
138
– –
-13,554
139
– –
-10,235
140
– –
-583
141
– –
-377,045
142
– –
-1,650
2 3 4 5
6