NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.02%
375
-127
152
$225K 0.02%
1,860
153
$222K 0.02%
1,718
154
$221K 0.02%
1,976
+56
155
$218K 0.02%
+1,661
156
$217K 0.02%
834
-10
157
$213K 0.01%
+1,316
158
$211K 0.01%
2,187
159
$211K 0.01%
+345
160
$209K 0.01%
+1,000
161
$209K 0.01%
+2,515
162
$205K 0.01%
830
+18
163
$202K 0.01%
+4,400
164
$49.6K ﹤0.01%
32,000
165
– –
-1,258
3 4 5 6
7