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
$536M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.71M
3
+$5.64M
4
V icon
Visa
V
+$4.63M
5
VFC icon
VF Corp
VFC
+$3.79M

Top Sells

1
+$12.8M
2
+$6.52M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.82M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.03%
18,000
-16,084
152
$161K 0.03%
16,821
153
$110K 0.02%
+2
154
$70K 0.01%
30,500
155
– –
-2,413
156
– –
-4,000
157
– –
-7,125
158
– –
-4,233
159
– –
-1,962
160
– –
-1,300
161
– –
-92,910
3 4 5 6
7