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
$481M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.24M
3
+$5.95M
4
UNP icon
Union Pacific
UNP
+$5.85M
5
MAR icon
Marriott International
MAR
+$5.79M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$7.75M
4
COF icon
Capital One
COF
+$5.52M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.74%
636,416
-6,408
2
$15.8M 3.29%
393,280
-920
3
$14.9M 3.09%
68,261
+2,466
4
$14.3M 2.97%
98,782
-1,424
5
$13.6M 2.82%
95,533
-740
6
$12.7M 2.63%
108,714
-4,812
7
$11.4M 2.37%
86,531
-1,376
8
$11.1M 2.3%
72,459
-1,447
9
$11M 2.29%
230,265
+8,643
10
$10.6M 2.21%
184,443
+1,393
11
$10.3M 2.14%
242,952
-2,807
12
$9.92M 2.07%
6,744
-1,482
13
$9.76M 2.03%
341,420
+35,388
14
$9.74M 2.03%
82,459
-1,192
15
$9.25M 1.92%
82,230
-1,788
16
$9.02M 1.88%
256,975
+123,740
17
$8.11M 1.69%
46,238
+1,615
18
$7.93M 1.65%
223,570
+4,730
19
$7.92M 1.65%
+150,365
20
$7.86M 1.64%
131,971
+3,240
21
$7.64M 1.59%
48,065
+37,399
22
$7.51M 1.56%
60,720
+110
23
$7.5M 1.56%
38,524
-10,677
24
$7.37M 1.53%
179,970
+4,535
25
$7.26M 1.51%
59,656
+3,788
1
2 3 4 5