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
$687M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.52M
3
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$3.58M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

1
+$10.7M
2
+$7.75M
3
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$4.55M
5
BKNG icon
Booking.com
BKNG
+$4.05M

Sector Composition

1 Technology 16.24%
2 Healthcare 15.98%
3 Financials 13.36%
4 Industrials 13.14%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 3.74%
281,857
+3,433
2
$23.1M 3.37%
193,383
+107
3
$22.1M 3.22%
426,660
-30,340
4
$20.6M 3%
491,072
-79,132
5
$17.6M 2.57%
66,471
-3,414
6
$17.4M 2.53%
87,024
-757
7
$15.5M 2.26%
82,452
-2,517
8
$15.2M 2.22%
46,488
-32,735
9
$14.6M 2.12%
316,822
-9,464
10
$14.2M 2.07%
301,616
-817
11
$12.8M 1.87%
93,734
+7,313
12
$12.8M 1.86%
59,194
-1,492
13
$12.6M 1.83%
92,556
-2,298
14
$12.2M 1.78%
172,391
-4,276
15
$12.2M 1.77%
57,692
+365
16
$12M 1.74%
57,927
+196
17
$11.8M 1.71%
309,699
+7,601
18
$11.5M 1.67%
92,565
+2,598
19
$11.4M 1.65%
162,884
-2,654
20
$10.9M 1.59%
164,132
-1,367
21
$10.8M 1.57%
342,049
+2,748
22
$10.6M 1.55%
99,543
-752
23
$10.6M 1.54%
177,056
+1,952
24
$10.5M 1.52%
120,428
-94
25
$10.3M 1.5%
241,149
-2,704
1
2 3 4 5