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
$1.33B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10M
4
AVTR icon
Avantor
AVTR
+$8.64M
5
PCAR icon
PACCAR
PCAR
+$7.44M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$7.37M
4
NKE icon
Nike
NKE
+$6.38M
5
TRMB icon
Trimble
TRMB
+$5.75M

Sector Composition

1 Technology 26.91%
2 Industrials 14.2%
3 Healthcare 13.03%
4 Financials 10.35%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.02%
2,432
127
$269K 0.02%
1,048
128
$264K 0.02%
2,384
129
$263K 0.02%
500
130
$255K 0.02%
2,195
-1,000
131
$253K 0.02%
812
-200
132
$253K 0.02%
1,523
+150
133
$250K 0.02%
8,486
134
$249K 0.02%
962
135
$248K 0.02%
4,854
+403
136
$243K 0.02%
5,280
137
$233K 0.02%
1,514
138
$222K 0.02%
712
-10
139
$220K 0.02%
664
140
$213K 0.02%
+1,920
141
$212K 0.02%
4,505
-4,551
142
$211K 0.02%
5,050
143
$53.1K ﹤0.01%
32,000
+2,000
144
– –
-972
145
– –
-1
146
– –
-2,015
147
– –
-488
148
– –
-814
149
– –
-522
150
– –
-2,109
2 3 4 5
6