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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$7.13M
3
+$5.42M
4
SYK icon
Stryker
SYK
+$5.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.82M

Top Sells

1
+$23.5M
2
+$8.79M
3
+$6.66M
4
CRL icon
Charles River Laboratories
CRL
+$1.17M
5
PCAR icon
PACCAR
PCAR
+$886K

Sector Composition

1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.01%
1,920
152
$201K 0.01%
+2,187
153
$42.2K ﹤0.01%
32,000
154
– –
-293
155
– –
-18,398
3 4 5 6
7