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
$536M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.71M
3
+$5.64M
4
V icon
Visa
V
+$4.63M
5
VFC icon
VF Corp
VFC
+$3.79M

Top Sells

1
+$12.8M
2
+$6.52M
3
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.82M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.04%
601,828
-17,928
2
$17.7M 3.31%
417,580
+21,660
3
$17.6M 3.29%
74,277
+183
4
$15.9M 2.96%
178,579
+52,067
5
$14.3M 2.68%
81,106
-3,867
6
$13.4M 2.51%
80,669
-19,570
7
$12.2M 2.29%
244,891
-4,514
8
$11.9M 2.21%
179,968
-4,797
9
$11.4M 2.14%
6,427
-213
10
$10.1M 1.88%
60,183
-11,272
11
$8.94M 1.67%
160,438
+26,222
12
$8.83M 1.65%
132,730
+55,546
13
$8.61M 1.61%
166,245
+73,257
14
$8.55M 1.6%
90,790
-977
15
$8.38M 1.57%
93,185
+9,485
16
$8.35M 1.56%
46,677
-211
17
$8.28M 1.55%
136,537
+1,047
18
$8.27M 1.54%
66,402
-14,639
19
$8.22M 1.53%
185,062
+10,251
20
$8.19M 1.53%
279,640
+55,280
21
$8.12M 1.52%
59,499
-1,296
22
$7.65M 1.43%
49,787
+434
23
$7.61M 1.42%
60,715
-305
24
$7.38M 1.38%
212,065
-1,460
25
$7.32M 1.37%
51,255
-40,858
1
2 3 4 5