NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.66M
3
+$5.96M
4
DLTR icon
Dollar Tree
DLTR
+$5.13M
5
TXN icon
Texas Instruments
TXN
+$4.05M

Top Sells

1
+$14M
2
+$4.94M
3
+$4.58M
4
HUBS icon
HubSpot
HUBS
+$4.27M
5
PWR icon
Quanta Services
PWR
+$677K

Sector Composition

1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.02%
2,384
127
$112K 0.01%
12,500
128
$40K ﹤0.01%
25,000
129
– –
-1,375
130
– –
-1,746
131
– –
-691
132
– –
-989
133
– –
-5,700
134
– –
-117,737
2 3 4 5
6