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
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.53M
4
PCAR icon
PACCAR
PCAR
+$6.53M
5
V icon
Visa
V
+$3.1M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$14.7M
4
COHR icon
Coherent
COHR
+$11.9M
5
DLB icon
Dolby
DLB
+$7.99M

Sector Composition

1 Technology 28.51%
2 Industrials 13.25%
3 Healthcare 11.78%
4 Consumer Discretionary 10.47%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.02%
6,354
127
$254K 0.02%
962
128
$253K 0.02%
1,045
+85
129
$239K 0.02%
2,542
130
$238K 0.02%
+2,109
131
$237K 0.02%
2,432
132
$233K 0.02%
1,514
-100
133
$228K 0.02%
4,451
134
$227K 0.02%
814
-50
135
$222K 0.02%
5,050
136
$218K 0.02%
5,280
137
$216K 0.02%
311
+58
138
$213K 0.02%
2,384
139
$209K 0.02%
+722
140
$208K 0.02%
488
141
$205K 0.01%
2,015
142
$44.1K ﹤0.01%
30,000
+3,000
143
– –
-4,700
144
– –
-1,920
145
– –
-500
146
– –
-104,351
147
– –
-18,302
148
– –
-3,074
149
– –
-2,220
150
– –
-430
3 4 5
6
7