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
$548M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$2.31M
3
+$1.54M
4
WWW icon
Wolverine World Wide
WWW
+$1.49M
5
DNOW icon
DNOW Inc
DNOW
+$1.09M

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$982K

Sector Composition

1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.35%
664,180
-12,900
2
$15M 2.74%
99,918
-697
3
$14.6M 2.67%
277,476
-2,710
4
$14.1M 2.58%
186,484
+5,559
5
$13.7M 2.51%
184,889
+244
6
$13.7M 2.5%
106,018
-1,045
7
$13.1M 2.4%
138,946
+591
8
$12.8M 2.35%
106,081
+1,597
9
$12.3M 2.25%
178,032
+33,401
10
$12.3M 2.24%
140,351
+6,645
11
$12.2M 2.22%
93,488
+2,580
12
$12.1M 2.2%
457,232
+20,877
13
$11.6M 2.12%
188,015
+8,343
14
$11.5M 2.11%
139,747
+10,863
15
$11.5M 2.09%
80,861
-55
16
$11.1M 2.03%
247,237
+22,995
17
$10.8M 1.98%
183,392
-2,904
18
$10.5M 1.92%
110,681
+105,381
19
$9.81M 1.79%
75,704
+1,969
20
$9.75M 1.78%
241,159
+820
21
$9.63M 1.76%
517,637
-28,171
22
$9.6M 1.75%
325,730
+50,652
23
$9.48M 1.73%
100,515
-3,122
24
$9.48M 1.73%
90,635
-48
25
$9.41M 1.72%
53,850
+8,805
1
2 3 4 5