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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.4M
3
+$9.64M
4
MCO icon
Moody's
MCO
+$5.93M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$9.13M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
585
152
$208K 0.02%
+4,783
153
$204K 0.02%
720
154
$203K 0.02%
+1,833
155
$172K 0.01%
11,737
156
$159K 0.01%
12,130
157
$87K 0.01%
+12,200
158
$74K 0.01%
+10,900
159
– –
-4,253
160
– –
-2,625
161
– –
-3,308
162
– –
-8,400
163
– –
-221,424
164
– –
-23,002
3 4 5 6
7