NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.21M
3
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.38M
5
BUD icon
AB InBev
BUD
+$3.7M

Top Sells

1
+$65.1B
2
+$8.62M
3
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.66M

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 Change
in Stake 		Capital Flow
151
$69K 0.01%
+10,100
152
$65K 0.01%
30,500
153
– –
-28,105
154
– –
-4,376
155
– –
-32,577
156
– –
-4,500
157
– –
-71,170
158
– –
-16,725
159
– –
-16,821
160
– –
-4,740
161
– –
-232,665
3 4 5 6
7