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
$920M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$8.01M
3 +$6.82M
4
MSA icon
Mine Safety
MSA
+$6.3M
5
TRMB icon
Trimble
TRMB
+$5.89M

Top Sells

1 +$9.27M
2 +$7.93M
3 +$6.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
5
CTLT
CATALENT, INC.
CTLT
+$3.85M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,794
152
-4,991
153
-205,034
154
-2,000