NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.02%
1,709
-1
127
$310K 0.02%
873
+28
128
$302K 0.02%
2,195
129
$301K 0.02%
8,486
-21
130
$297K 0.02%
4,048
+24
131
$286K 0.02%
+1,200
132
$286K 0.02%
664
133
$282K 0.02%
+4,115
134
$280K 0.02%
1,677
+1
135
$279K 0.02%
6,356
-23
136
$277K 0.02%
347
137
$272K 0.02%
5,278
+211
138
$271K 0.02%
+9,611
139
$269K 0.02%
4,854
140
$258K 0.02%
6,834
141
$257K 0.02%
8,400
142
$255K 0.02%
715
-15
143
$254K 0.02%
834
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144
$244K 0.02%
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145
$240K 0.02%
2,384
146
$231K 0.02%
1,950
147
$228K 0.02%
2,391
+3
148
$227K 0.02%
+775
149
$226K 0.02%
2,060
-8
150
$226K 0.02%
+686
3 4 5
6
7