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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.65M
3
+$6.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
SYK icon
Stryker
SYK
+$5.49M

Top Sells

1
+$25.3M
2
+$8.95M
3
+$7.27M
4
CRL icon
Charles River Laboratories
CRL
+$1.33M
5
PCAR icon
PACCAR
PCAR
+$912K

Sector Composition

1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.02%
8,507
+21
127
$277K 0.02%
+502
128
$276K 0.02%
6,379
+24
129
$271K 0.02%
664
130
$269K 0.02%
336
-75
131
$265K 0.02%
2,542
132
$262K 0.02%
6,834
133
$260K 0.02%
730
+50
134
$258K 0.02%
845
-200
135
$254K 0.02%
4,854
136
$253K 0.02%
+1,258
137
$248K 0.02%
1,734
-119
138
$246K 0.02%
+347
139
$243K 0.02%
812
140
$242K 0.02%
1,520
+6
141
$240K 0.02%
5,067
+17
142
$239K 0.02%
2,384
143
$234K 0.02%
5,280
144
$231K 0.02%
+844
145
$226K 0.02%
4,782
+277
146
$224K 0.02%
+2,388
147
$218K 0.02%
+2,068
148
$214K 0.01%
+1,950
149
$209K 0.01%
715
+3
150
$205K 0.01%
+1,860
3 4 5
6
7