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
$640M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.68M
3
+$4M
4
MIDD icon
Middleby
MIDD
+$3.83M
5
TYL icon
Tyler Technologies
TYL
+$2.9M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$9.34M
4
SLB icon
SLB Limited
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.76%
299,813
+25,452
2
$21.6M 3.38%
414,200
+5,320
3
$20.5M 3.2%
283,252
+2,341
4
$19.9M 3.1%
150,454
-41,380
5
$18.2M 2.84%
89,010
+465
6
$17.8M 2.79%
452,024
+15,520
7
$16.9M 2.65%
67,310
+180
8
$15.4M 2.41%
75,649
-1,247
9
$14.4M 2.26%
65,728
+7,225
10
$14.1M 2.2%
43,624
+236
11
$13.4M 2.09%
103,646
+1,157
12
$13.3M 2.08%
90,318
-182
13
$13.2M 2.07%
287,614
+1,059
14
$12.6M 1.97%
56,419
-290
15
$11.9M 1.86%
129,800
+1,586
16
$11.8M 1.85%
162,188
+1,809
17
$11.6M 1.81%
289,485
-353
18
$11.3M 1.77%
147,337
+2,632
19
$11.2M 1.76%
259,485
+3,063
20
$10.8M 1.69%
158,523
-1,381
21
$10.8M 1.68%
94,979
-973
22
$10.6M 1.66%
324,094
-1,905
23
$10.5M 1.64%
141,734
-3,010
24
$10.3M 1.61%
409,742
+56,952
25
$10.2M 1.6%
220,063
+85,850
1
2 3 4 5