NPF
Norris Perne & French Portfolio holdings
AUM $1.44B
This Quarter Return
-4%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.33B
AUM Growth
-$55.9M (-4%)
Cap. Flow
+$9.37M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7
Top Buys
| 1 | $11.2M | |
| 2 | $8.99M | |
| 3 | $8.2M | |
| 4 | $7.39M | |
| 5 | $6.89M |
Top Sells
| 1 | $20M | |
| 2 | $14.8M | |
| 3 | $7.24M | |
| 4 | $5.63M | |
| 5 | $5.57M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.02% | 2,432 | – | – | |||
| $269K | 0.02% | 1,048 | – | – | |||
| $264K | 0.02% | 2,384 | – | – | |||
| $263K | 0.02% | 500 | – | – | |||
| $255K | 0.02% | 2,195 -1,000 | -31% | -$116K | |||
| $253K | 0.02% | 812 -200 | -20% | -$62.4K | |||
| $253K | 0.02% | 1,523 +150 | +11% | +$24.9K | |||
| $250K | 0.02% | 8,486 | – | – | |||
| $249K | 0.02% | 962 | – | – | |||
| $248K | 0.02% | 4,854 +403 | +9% | +$20.6K | |||
| $243K | 0.02% | 5,280 | – | – | |||
| $233K | 0.02% | 1,514 | – | – | |||
| $222K | 0.02% | 712 -10 | -1% | -$3.12K | |||
| $220K | 0.02% | 664 | – | – | |||
| $213K | 0.02% | +1,920 | New | +$213K | |||
| $212K | 0.02% | 4,505 -4,551 | -50% | -$214K | |||
| $211K | 0.02% | 5,050 | – | – | |||
| $53.1K | ﹤0.01% | 32,000 +2,000 | +7% | +$3.32K | |||
| – | – | -2,109 | Closed | -$238K | |||
| – | – | -522 | Closed | -$267K | |||
| – | – | -814 | Closed | -$227K | |||
| – | – | -488 | Closed | -$208K | |||
| – | – | -2,015 | Closed | -$205K | |||
| – | – | -1 | Closed | -$681K | |||
| – | – | -972 | Closed | -$285K |
