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
$596M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.75M
3
+$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Top Sells

1
+$6.3M
2
+$5.62M
3
+$4.63M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo
CRTO
+$3.51M

Sector Composition

1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.51%
580,728
-21,100
2
$20M 3.36%
430,980
+13,400
3
$17.8M 2.99%
258,882
+78,914
4
$17.7M 2.97%
188,523
+9,944
5
$16.6M 2.78%
68,007
-6,270
6
$15.8M 2.65%
79,757
-1,349
7
$15.4M 2.58%
90,785
+10,116
8
$12M 2.01%
6,415
-12
9
$11.2M 1.87%
58,710
+12,033
10
$10.8M 1.81%
296,233
+84,168
11
$10.5M 1.77%
86,692
+27,193
12
$10.5M 1.77%
79,290
+18,575
13
$9.94M 1.67%
98,305
+5,120
14
$9.92M 1.66%
62,043
+1,860
15
$9.92M 1.66%
132,584
-146
16
$9.8M 1.64%
166,245
+5,807
17
$9.7M 1.63%
294,519
+14,879
18
$9.53M 1.6%
94,959
+4,169
19
$9.5M 1.59%
175,142
+8,897
20
$9.15M 1.54%
52,456
+2,669
21
$8.87M 1.49%
182,473
-2,589
22
$8.74M 1.47%
113,660
+42,625
23
$8.74M 1.47%
66,047
-355
24
$8.68M 1.46%
141,924
+5,387
25
$8.62M 1.45%
232,665
+9,816
1
2 3 4 5