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
$759M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.16M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$6.5M
5
MEDP icon
Medpace
MEDP
+$6.47M

Top Sells

1
+$7.28M
2
+$6.47M
3
+$5.08M
4
DHR icon
Danaher
DHR
+$4.41M
5
ABT icon
Abbott
ABT
+$4.17M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 4.72%
303,841
+4,028
2
$28.1M 3.69%
476,780
+62,580
3
$24M 3.16%
153,776
+3,322
4
$22.1M 2.91%
464,616
+12,592
5
$20.3M 2.67%
109,824
+42,514
6
$18.5M 2.43%
231,055
-52,197
7
$18.2M 2.4%
90,635
+1,625
8
$17.6M 2.32%
72,752
-2,897
9
$16.8M 2.21%
43,914
+290
10
$16.7M 2.2%
288,228
+614
11
$15.8M 2.08%
64,685
-1,043
12
$15.5M 2.04%
87,913
-2,405
13
$15.4M 2.02%
109,947
+6,301
14
$15.2M 2%
55,412
-1,007
15
$14.2M 1.87%
262,794
+3,309
16
$14.2M 1.86%
286,151
-3,334
17
$14M 1.84%
270,283
+94,884
18
$13.4M 1.77%
92,544
-2,435
19
$13.4M 1.76%
409,614
-128
20
$13.3M 1.75%
167,142
+4,954
21
$13M 1.71%
150,835
+3,498
22
$12.5M 1.64%
74,487
+2,069
23
$11.9M 1.57%
+67,611
24
$11.8M 1.56%
90,968
-952
25
$11.7M 1.54%
143,324
-5,473
1
2 3 4 5