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
$483M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.08M
3
+$3.36M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
5
CRL icon
Charles River Laboratories
CRL
+$2.69M

Top Sells

1
+$14.7M
2
+$10.8M
3
+$6.21M
4
K icon
Kellanova
K
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 3.78%
669,068
+5,292
2
$15.5M 3.21%
406,560
+2,920
3
$15.4M 3.2%
101,346
-1,524
4
$14.7M 3.04%
234,398
-3,010
5
$14.4M 2.98%
101,485
+246
6
$14.2M 2.95%
230,902
+226,182
7
$12.7M 2.64%
61,634
+11,357
8
$12.7M 2.64%
118,623
-599
9
$11.9M 2.46%
75,367
-2,303
10
$11.6M 2.39%
164,657
-9,694
11
$11.5M 2.39%
90,716
-780
12
$11.5M 2.37%
165,305
+2,557
13
$11.2M 2.32%
223,855
-20,720
14
$10.8M 2.25%
8,413
+53
15
$10.4M 2.16%
188,845
+18,184
16
$10.4M 2.15%
50,735
-5,570
17
$10.3M 2.14%
100,814
-2,252
18
$10.3M 2.13%
98,390
-10,794
19
$9.93M 2.06%
309,125
+29,566
20
$9.84M 2.04%
235,277
+22,604
21
$9.5M 1.97%
87,778
+11,877
22
$7.29M 1.51%
63,657
-2,421
23
$6.99M 1.45%
83,582
-4,705
24
$6.79M 1.41%
124,782
-14,223
25
$6.79M 1.41%
134,384
+2,850
1
2 3 4 5