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
$642M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.13M
4
DHR icon
Danaher
DHR
+$5.08M
5
RBA icon
RB Global
RBA
+$3.77M

Top Sells

1
+$67.4B
2
+$8.62M
3
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Limited
SLB
+$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.48%
459,160
+28,180
2
$22.1M 3.44%
573,624
-7,104
3
$20.5M 3.19%
194,399
+5,876
4
$20.1M 3.13%
78,972
-785
5
$19.9M 3.09%
266,573
+7,691
6
$17.6M 2.73%
69,409
+1,402
7
$16.5M 2.56%
89,756
-1,029
8
$13.2M 2.05%
80,119
+18,076
9
$11.8M 1.84%
6,452
+37
10
$11.4M 1.78%
89,147
+2,455
11
$11.2M 1.75%
58,741
+31
12
$11.2M 1.75%
296,250
+17
13
$11M 1.71%
305,470
+10,951
14
$10.8M 1.67%
83,639
+4,349
15
$10.7M 1.67%
96,991
+2,032
16
$10.7M 1.66%
98,882
+577
17
$10.4M 1.62%
135,213
+2,629
18
$10.2M 1.59%
322,136
+119,238
19
$10.2M 1.58%
169,859
-5,283
20
$10.1M 1.57%
53,297
+841
21
$9.75M 1.52%
+234,707
22
$9.64M 1.5%
180,676
-1,797
23
$9.24M 1.44%
61,972
+1,667
24
$9.16M 1.43%
165,219
+51,559
25
$9.03M 1.41%
118,768
+66,802
1
2 3 4 5