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
$1.39B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$8.7M
2 +$6.01M
3 +$4.18M
4
SSNC icon
SS&C Technologies
SSNC
+$3.58M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.08M

Top Sells

1 +$21.5M
2 +$5.71M
3 +$3.3M
4
AMAT icon
Applied Materials
AMAT
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

1 Technology 28.1%
2 Industrials 14.48%
3 Healthcare 12.04%
4 Consumer Discretionary 10.2%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,279