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
$837M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.45M
3
+$3.09M
4
TXN icon
Texas Instruments
TXN
+$2.94M
5
DIS icon
Walt Disney
DIS
+$2.83M

Top Sells

1
+$10.7M
2
+$9.16M
3
+$8.68M
4
VFC icon
VF Corp
VFC
+$8.12M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Sector Composition

1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 5.5%
291,889
-433
2
$31.5M 3.76%
469,820
-140
3
$29.6M 3.54%
403,304
-4,096
4
$28.2M 3.37%
150,145
-185
5
$22.6M 2.7%
70,052
+1,560
6
$21.1M 2.52%
331,274
+20,392
7
$20.4M 2.44%
90,115
+733
8
$20.3M 2.43%
314,350
+1,908
9
$20M 2.39%
68,063
+289
10
$17.9M 2.14%
123,050
+9,074
11
$17.7M 2.11%
54,366
+217
12
$17.6M 2.1%
91,265
+5,595
13
$16.8M 2.01%
51,637
-168
14
$16.4M 1.95%
76,831
-735
15
$16M 1.91%
334,014
+26,560
16
$15.5M 1.85%
141,076
+46,159
17
$15.1M 1.81%
99,042
+870
18
$14.6M 1.74%
48,583
+391
19
$14.5M 1.74%
167,632
+149
20
$14.5M 1.74%
405,550
+119
21
$14.4M 1.72%
103,544
-1,587
22
$13.9M 1.66%
102,375
+11,212
23
$13.8M 1.65%
76,868
+1,347
24
$13.4M 1.61%
74,345
-23
25
$13.1M 1.57%
129,491
-1,808
1
2 3 4 5