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
$764M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.86M
3
+$5.15M
4
NOVT icon
Novanta
NOVT
+$4.88M
5
SLB icon
SLB Limited
SLB
+$1.46M

Top Sells

1
+$6.53M
2
+$1.84M
3
+$1.26M
4
NKE icon
Nike
NKE
+$1.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$992K

Sector Composition

1 Technology 19.41%
2 Healthcare 19.03%
3 Financials 12.29%
4 Industrials 12.2%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.11%
274,361
+361
2
$28.8M 3.77%
191,834
+1,863
3
$24.7M 3.23%
408,880
-3,360
4
$24.6M 3.22%
436,504
-32,608
5
$20.6M 2.7%
280,911
+98,140
6
$19.7M 2.57%
67,130
+1,104
7
$19M 2.48%
88,545
+1,299
8
$18.1M 2.36%
76,896
-2,207
9
$16.1M 2.11%
43,388
-1,052
10
$14.9M 1.95%
58,503
-506
11
$14.4M 1.88%
53,206
-2,353
12
$14.2M 1.86%
90,500
-519
13
$14.2M 1.85%
102,489
+1,311
14
$13.8M 1.81%
56,709
+164
15
$13.6M 1.78%
159,904
+1,570
16
$13.1M 1.72%
149,319
-6,465
17
$12.9M 1.69%
95,952
-1,152
18
$12.8M 1.67%
289,838
-2,244
19
$12.6M 1.65%
286,555
+7,662
20
$12.5M 1.63%
256,422
+8,546
21
$12.4M 1.62%
128,214
+4,836
22
$12.3M 1.61%
144,744
-12,441
23
$12.2M 1.59%
352,790
+41,455
24
$11.8M 1.54%
325,999
-18,134
25
$11.6M 1.52%
71,415
+1,661
1
2 3 4 5