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
$1.06B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.67M
3
+$6.46M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.21M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

1
+$6.31M
2
+$6.11M
3
+$5.33M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.62M
5
CTLT
CATALENT, INC.
CTLT
+$4.58M

Sector Composition

1 Technology 27.42%
2 Healthcare 19.39%
3 Industrials 10.11%
4 Financials 9.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.02%
3,406
-400
152
$211K 0.02%
+3,431
153
$209K 0.02%
+766
154
$207K 0.02%
+4,299
155
$206K 0.02%
+4,300
156
$203K 0.02%
23,139
157
$177K 0.02%
12,000
158
$94K 0.01%
11,184
159
– –
-15,250
160
– –
-3,439
161
– –
-2,000
162
– –
-24,712
163
– –
-2,537
164
– –
-1,505
3 4 5 6
7