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
$920M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.01M
3
+$6.82M
4
MSA icon
Mine Safety
MSA
+$6.3M
5
TRMB icon
Trimble
TRMB
+$5.89M

Top Sells

1
+$9.27M
2
+$7.93M
3
+$6.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
5
CTLT
CATALENT, INC.
CTLT
+$3.85M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 5.9%
258,129
-13,354
2
$31.6M 3.44%
431,620
-68,100
3
$30M 3.26%
259,093
-68,459
4
$27.2M 2.95%
135,993
+7,041
5
$26.5M 2.88%
124,419
-909
6
$24.8M 2.69%
297,924
-33,782
7
$24.5M 2.67%
108,345
-1,263
8
$22.2M 2.41%
66,069
+456
9
$21.6M 2.35%
151,415
+11,943
10
$21.6M 2.35%
108,141
-423
11
$20.9M 2.27%
140,483
+2,928
12
$20.5M 2.22%
258,687
+50,007
13
$19.8M 2.15%
55,785
-10,638
14
$19.3M 2.1%
97,945
+377
15
$19.2M 2.09%
354,966
+16,283
16
$18.1M 1.96%
75,938
-885
17
$17.8M 1.94%
208,353
-44,969
18
$17.7M 1.92%
40,088
-136
19
$16.5M 1.79%
203,689
-1,481
20
$16.4M 1.79%
59,236
+406
21
$15.7M 1.71%
82,394
-187
22
$15.4M 1.67%
390,529
+7,542
23
$15.3M 1.66%
175,534
+3,804
24
$14.9M 1.62%
77,232
+2,314
25
$14.7M 1.6%
86,432
+27,624
1
2 3 4 5