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
$1.39B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.01M
3
+$4.18M
4
SSNC icon
SS&C Technologies
SSNC
+$3.58M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.08M

Top Sells

1
+$21.5M
2
+$5.71M
3
+$3.3M
4
AMAT icon
Applied Materials
AMAT
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

1 Technology 28.1%
2 Industrials 14.48%
3 Healthcare 12.04%
4 Consumer Discretionary 10.2%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.02%
+1,048
127
$248K 0.02%
4,524
+312
128
$244K 0.02%
1,375
129
$240K 0.02%
+962
130
$231K 0.02%
1,555
131
$231K 0.02%
+1,419
132
$226K 0.02%
510
-138
133
$226K 0.02%
5,962
-30
134
$225K 0.02%
+901
135
$223K 0.02%
4,451
136
$217K 0.02%
3,094
-325
137
$216K 0.02%
2,384
138
$216K 0.02%
+1,488
139
$215K 0.02%
4,022
140
$212K 0.02%
+218
141
$209K 0.02%
2,542
142
$208K 0.01%
+1,012
143
$202K 0.01%
+1,574
144
$167K 0.01%
17,008
145
$30K ﹤0.01%
25,000
146
$12.8K ﹤0.01%
500
147
– –
-1,217
148
– –
-1,557
149
– –
-9,860
150
– –
-6,650
3 4 5
6
7