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
$548M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$2.31M
3
+$1.54M
4
WWW icon
Wolverine World Wide
WWW
+$1.49M
5
DNOW icon
DNOW Inc
DNOW
+$1.09M

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$982K

Sector Composition

1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.04%
5,310
-823
152
$238K 0.04%
6,128
153
$238K 0.04%
8,956
-1,600
154
$233K 0.04%
5,800
155
$230K 0.04%
1,900
156
$228K 0.04%
3,182
157
$221K 0.04%
+1,600
158
$217K 0.04%
2,260
-75
159
$202K 0.04%
4,000
160
$198K 0.04%
14,500
161
$106K 0.02%
30,500
+8,500
162
$68K 0.01%
10,842
-716
163
– –
-2,240
164
– –
-3,110
165
– –
-9,875
166
– –
-3,520
167
– –
-35,000
168
– –
-3,347
169
– –
-2,745
170
– –
-2,300
3 4 5 6
7