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
$477M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.36M
3
+$5.16M
4
BDX icon
Becton Dickinson
BDX
+$4.83M
5
ABT icon
Abbott
ABT
+$4.82M

Top Sells

1
+$6.68M
2
+$2.82M
3
+$2.42M
4
AL icon
Air Lease Corp
AL
+$2.3M
5
WWW icon
Wolverine World Wide
WWW
+$2.23M

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.32%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
30,500
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164
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