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
$686M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.34M
3
+$4.18M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
ATVI
Activision Blizzard
ATVI
+$2.83M

Top Sells

1
+$9.48M
2
+$7.64M
3
+$7.29M
4
MIDD icon
Middleby
MIDD
+$3.62M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.94%
274,000
-7,857
2
$25.2M 3.67%
189,971
-3,412
3
$23.3M 3.39%
412,240
-14,420
4
$21.7M 3.16%
469,112
-21,960
5
$18M 2.63%
66,026
-445
6
$16.5M 2.41%
79,103
-3,349
7
$16.3M 2.37%
87,246
+222
8
$14.9M 2.17%
44,440
-2,048
9
$13.9M 2.03%
292,082
-9,534
10
$13.8M 2.01%
59,009
+1,317
11
$13.5M 1.97%
55,559
-3,635
12
$13.1M 1.91%
158,334
+32,929
13
$12.8M 1.86%
91,019
-2,715
14
$12.5M 1.83%
157,185
-6,947
15
$12.3M 1.79%
101,178
+22,201
16
$12M 1.74%
155,784
-7,100
17
$11.9M 1.74%
162,801
-9,590
18
$11.9M 1.73%
311,335
-5,487
19
$11.7M 1.71%
344,133
+2,084
20
$11.7M 1.71%
56,545
-1,382
21
$11.1M 1.62%
182,771
+5,715
22
$11.1M 1.62%
87,677
-4,879
23
$11M 1.61%
258,947
+125,398
24
$10.9M 1.59%
97,104
-2,439
25
$10.8M 1.57%
123,378
+2,950
1
2 3 4 5