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
$802M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.86M
3
+$8.53M
4
MCD icon
McDonald's
MCD
+$4.72M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

1
+$7.5M
2
+$5.44M
3
+$3.98M
4
RBA icon
RB Global
RBA
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.06%
292,322
-5,139
2
$28.7M 3.58%
469,960
-8,320
3
$25.9M 3.22%
150,330
-2,368
4
$22.8M 2.84%
407,400
-13,108
5
$22.7M 2.83%
312,442
-1,726
6
$20.4M 2.55%
68,492
-2,824
7
$19.7M 2.46%
51,805
-584
8
$19.5M 2.43%
67,774
-3,075
9
$19.2M 2.4%
229,883
-991
10
$19.2M 2.39%
310,882
-1,699
11
$18.6M 2.32%
89,382
-1,865
12
$17M 2.11%
85,670
-2,187
13
$15.8M 1.97%
54,149
-1,643
14
$15.2M 1.89%
307,454
+47,951
15
$15M 1.87%
77,566
+655
16
$14.9M 1.86%
281,299
-7,102
17
$14.7M 1.84%
113,976
+2,700
18
$14.7M 1.83%
405,431
-10,560
19
$13.5M 1.68%
167,483
+182
20
$13M 1.62%
98,172
-1,958
21
$12.7M 1.58%
48,192
-1,856
22
$12.4M 1.54%
105,131
+661
23
$12.3M 1.54%
131,299
-4,911
24
$12.2M 1.52%
56,724
+21,980
25
$12M 1.5%
74,368
+784
1
2 3 4 5