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
$418M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.42M
3
+$871K
4
SYNT
Syntel Inc
SYNT
+$342K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$332K

Top Sells

1
+$12.6M
2
+$12.2M
3
+$7.19M
4
NOV icon
NOV
NOV
+$6.1M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.64%
2 Industrials 15.11%
3 Financials 12.13%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-5,746
154
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-2,085
155
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-126,259
156
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-104,653
157
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-5,126
158
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-14,220
159
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-122,880
160
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-4,500
161
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-1,900
162
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-6,756
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