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
$418M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.42M
3
+$871K
4
SYNT
Syntel Inc
SYNT
+$342K
5
WMT icon
Walmart
WMT
+$332K

Top Sells

1
+$12.6M
2
+$12.2M
3
+$7.19M
4
NOV icon
NOV
NOV
+$6.1M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.64%
2 Industrials 15.11%
3 Financials 12.13%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.12%
624,444
-5,328
2
$15.1M 3.62%
241,874
-5,100
3
$13.4M 3.2%
+418,480
4
$12.9M 3.08%
98,850
-843
5
$12.8M 3.07%
137,378
+205
6
$12.7M 3.03%
104,815
+670
7
$11.7M 2.79%
88,980
-242
8
$11.6M 2.79%
131,409
+1,655
9
$11.5M 2.76%
178,433
-439
10
$11.5M 2.75%
79,500
+388
11
$11.3M 2.71%
250,300
+7,550
12
$11.3M 2.71%
58,605
+635
13
$10.9M 2.6%
150,127
+2,285
14
$10.8M 2.58%
348,219
+7,420
15
$10.1M 2.42%
107,195
-1,138
16
$9.87M 2.36%
7,976
+206
17
$9.27M 2.22%
172,612
-2,623
18
$8.86M 2.12%
265,612
+4,231
19
$8.74M 2.09%
197,925
-4,866
20
$8.52M 2.04%
90,500
-1,849
21
$7.84M 1.88%
77,009
+405
22
$7.82M 1.87%
163,065
-25,091
23
$7.47M 1.79%
345,396
+6,890
24
$7.45M 1.78%
240,695
-48,619
25
$7.33M 1.76%
78,575
-200
1
2 3 4 5