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
$477M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.36M
3
+$5.16M
4
BDX icon
Becton Dickinson
BDX
+$4.83M
5
ABT icon
Abbott
ABT
+$4.82M

Top Sells

1
+$6.68M
2
+$2.82M
3
+$2.42M
4
AL icon
Air Lease Corp
AL
+$2.3M
5
WWW icon
Wolverine World Wide
WWW
+$2.23M

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.32%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.66%
663,776
+39,332
2
$15.7M 3.29%
403,640
-14,840
3
$15.4M 3.22%
102,870
-1,945
4
$14.7M 3.08%
134,398
-2,980
5
$14.2M 2.98%
237,408
-4,466
6
$13.4M 2.8%
101,239
+2,389
7
$13.2M 2.77%
91,496
+2,516
8
$12.5M 2.63%
77,670
-1,830
9
$12.4M 2.59%
174,351
-4,082
10
$11.7M 2.46%
162,748
+12,621
11
$11.1M 2.32%
119,222
+28,722
12
$11.1M 2.32%
244,575
-5,725
13
$11M 2.3%
56,305
-2,300
14
$10.8M 2.27%
275,790
+10,178
15
$10.7M 2.23%
8,360
+384
16
$10.3M 2.16%
50,277
+22,835
17
$10.3M 2.16%
103,066
-4,129
18
$10.1M 2.11%
109,184
-22,225
19
$9.55M 2%
212,673
+107,417
20
$9.47M 1.98%
170,661
+20,279
21
$9.36M 1.96%
279,559
-68,660
22
$7.8M 1.63%
75,901
-2,674
23
$6.88M 1.44%
88,287
+6,244
24
$6.77M 1.42%
66,078
-10,931
25
$6.65M 1.39%
139,005
-58,920
1
2 3 4 5