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
$464M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
OMC icon
Omnicom Group
OMC
+$914K

Top Sells

1
+$5.55M
2
+$5.14M
3
+$2.61M
4
AON icon
Aon
AON
+$1.57M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.31%
642,824
-26,244
2
$14.5M 3.13%
96,273
-5,073
3
$14.5M 3.13%
100,206
-1,279
4
$13.9M 2.99%
394,200
-12,360
5
$13.8M 2.98%
65,795
+4,161
6
$13.6M 2.93%
113,526
-5,097
7
$13.2M 2.84%
212,182
-18,720
8
$12.7M 2.73%
221,622
-12,776
9
$11.6M 2.5%
73,906
-1,461
10
$11.4M 2.46%
87,907
-2,809
11
$10.4M 2.25%
144,872
-19,785
12
$10.4M 2.25%
49,201
-1,534
13
$10.3M 2.21%
8,226
-187
14
$10.1M 2.19%
83,651
-4,127
15
$9.66M 2.08%
245,759
+10,482
16
$9.48M 2.04%
149,262
-16,043
17
$9.47M 2.04%
89,371
-11,443
18
$9.37M 2.02%
183,050
-5,795
19
$9.18M 1.98%
84,018
-14,372
20
$8.2M 1.77%
306,032
-3,093
21
$7.56M 1.63%
80,650
-2,932
22
$7.38M 1.59%
44,623
+315
23
$7.08M 1.53%
128,731
-5,653
24
$6.99M 1.51%
60,610
+2,700
25
$6.94M 1.49%
218,840
+12,280
1
2 3 4 5