NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+4.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$642M
AUM Growth
+$46M
Cap. Flow
-$67.3B
Cap. Flow %
-10,486.66%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

1
KNX icon
Knight Transportation
KNX
$9.75M
2
NXPI icon
NXP Semiconductors
NXPI
$6.3M
3
HUBS icon
HubSpot
HUBS
$5.13M
4
DHR icon
Danaher
DHR
$5.08M
5
RBA icon
RB Global
RBA
$3.77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$67.4B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$8.62M
3
OMC icon
Omnicom Group
OMC
$5.9M
4
IBM icon
IBM
IBM
$4.79M
5
SLB icon
Schlumberger
SLB
$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
151
Opko Health
OPK
$1.13B
$69K 0.01%
+10,100
New +$69K
GALT icon
152
Galectin Therapeutics
GALT
$299M
$65K 0.01%
30,500
– –
AL icon
153
Air Lease Corp
AL
$7.12B
– –
-28,105
Closed -$1.05M
DD icon
154
DuPont de Nemours
DD
$32.6B
– –
-1,831
Closed -$233K
IBM icon
155
IBM
IBM
$239B
– –
-32,577
Closed -$4.79M
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-4,500
Closed -$226K
OMC icon
157
Omnicom Group
OMC
$15.3B
– –
-71,170
Closed -$5.9M
PRGO icon
158
Perrigo
PRGO
$3.07B
– –
-16,725
Closed -$1.26M
WPRT
159
Westport Fuel Systems
WPRT
$41.1M
– –
-16,821
Closed -$395K
ZG icon
160
Zillow
ZG
$21B
– –
-4,740
Closed -$232K
KNGT
161
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-232,665
Closed -$8.62M
3 4 5 6
7