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
$1.06B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.67M
3
+$6.46M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.21M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

1
+$6.31M
2
+$6.11M
3
+$5.33M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.62M
5
CTLT
CATALENT, INC.
CTLT
+$4.58M

Sector Composition

1 Technology 27.42%
2 Healthcare 19.39%
3 Industrials 10.11%
4 Financials 9.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 5.46%
260,576
+2,447
2
$38M 3.58%
433,940
+2,320
3
$33.9M 3.19%
255,290
-3,803
4
$29M 2.74%
125,188
+769
5
$26.9M 2.53%
107,587
-758
6
$25.5M 2.4%
161,748
+21,265
7
$25.3M 2.38%
115,611
-20,382
8
$25M 2.35%
152,091
+676
9
$24.1M 2.27%
391,831
+36,865
10
$23.8M 2.25%
110,114
+1,973
11
$23.7M 2.23%
63,147
-2,922
12
$22.4M 2.11%
240,717
-57,207
13
$22.3M 2.1%
285,881
+27,194
14
$21.1M 1.99%
56,022
+237
15
$20.8M 1.96%
99,982
+2,037
16
$19.7M 1.85%
439,219
+48,690
17
$19.3M 1.82%
208,070
+4,381
18
$19.2M 1.81%
222,650
+1,103
19
$19.2M 1.81%
202,945
+27,411
20
$18.6M 1.76%
39,984
-104
21
$18.5M 1.75%
143,690
+249
22
$18M 1.7%
68,376
-7,562
23
$17.1M 1.61%
164,331
-44,022
24
$16.9M 1.6%
133,355
+8,197
25
$16.7M 1.58%
920,768
+18,128
1
2 3 4 5