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
$508M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.91M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
SRCL
Stericycle Inc
SRCL
+$3.33M

Top Sells

1
+$6.06M
2
+$2.73M
3
+$2.62M
4
VFC icon
VF Corp
VFC
+$2.22M
5
NKE icon
Nike
NKE
+$821K

Sector Composition

1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.54%
619,756
-16,660
2
$16.7M 3.28%
74,094
+5,833
3
$16.3M 3.22%
100,239
+1,457
4
$15.7M 3.09%
395,920
+2,640
5
$13.9M 2.75%
92,113
-3,420
6
$13.2M 2.61%
84,973
-1,558
7
$12.6M 2.48%
224,855
-5,410
8
$11.5M 2.26%
184,765
+322
9
$11.4M 2.25%
71,455
-1,004
10
$11M 2.17%
320,174
-21,246
11
$10.2M 2.02%
249,405
-7,570
12
$9.87M 1.94%
126,512
+76,141
13
$9.73M 1.92%
6,640
-104
14
$9.34M 1.84%
81,041
-1,418
15
$8.81M 1.74%
79,006
-3,224
16
$8.41M 1.66%
97,510
-101
17
$7.83M 1.54%
60,795
+75
18
$7.8M 1.54%
38,052
-472
19
$7.61M 1.5%
135,490
+3,519
20
$7.59M 1.49%
91,767
-1,107
21
$7.57M 1.49%
46,888
+650
22
$7.15M 1.41%
61,020
+1,364
23
$7M 1.38%
77,603
-1,502
24
$6.96M 1.37%
58,129
-50,585
25
$6.96M 1.37%
49,353
+1,288
1
2 3 4 5