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
$792M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.2M
3
+$3.08M
4
MCO icon
Moody's
MCO
+$2.48M
5
SO icon
Southern Company
SO
+$2.34M

Top Sells

1
+$11.4M
2
+$9.34M
3
+$8.03M
4
RBA icon
RB Global
RBA
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.03%
297,461
-6,380
2
$26.5M 3.35%
152,698
-1,078
3
$25.9M 3.27%
478,280
+1,500
4
$22M 2.78%
314,168
+25,940
5
$21M 2.65%
71,316
-38,508
6
$20.8M 2.63%
420,508
-44,108
7
$19.5M 2.46%
91,247
+612
8
$19.4M 2.45%
230,874
-181
9
$19.1M 2.41%
52,389
+8,475
10
$18.7M 2.36%
70,849
-1,903
11
$17.3M 2.19%
87,857
-56
12
$17.3M 2.18%
312,581
+42,298
13
$16.4M 2.07%
55,792
+380
14
$16M 2.02%
65,056
+371
15
$15.5M 1.96%
111,276
+1,329
16
$15.4M 1.95%
76,911
+9,300
17
$14.8M 1.87%
288,401
+2,250
18
$14.2M 1.79%
100,130
+7,586
19
$14.2M 1.79%
259,503
-3,291
20
$13.7M 1.73%
415,991
+6,377
21
$13.4M 1.69%
167,301
+159
22
$12.4M 1.57%
73,584
-903
23
$12.4M 1.56%
91,092
+124
24
$12.3M 1.55%
134,308
-16,527
25
$11.7M 1.48%
133,788
-9,536
1
2 3 4 5