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
$1.16B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$11.8M
4
MSI icon
Motorola Solutions
MSI
+$11.3M
5
ALSN icon
Allison Transmission
ALSN
+$10.7M

Top Sells

1
+$22M
2
+$17.1M
3
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.48%
3 Industrials 11.48%
4 Financials 10.45%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 5.65%
242,119
-158
2
$36.6M 3.15%
299,760
-45,220
3
$35.8M 3.09%
128,830
+416
4
$28.4M 2.45%
199,365
-2,215
5
$27.6M 2.38%
201,665
-1,572
6
$27.6M 2.38%
74,521
-8,132
7
$27.4M 2.36%
63,735
+1,826
8
$26.9M 2.32%
115,229
+2,504
9
$24.9M 2.14%
151,038
+1,883
10
$24.6M 2.12%
315,705
+35,016
11
$23.1M 1.99%
111,936
+1,373
12
$22.4M 1.93%
101,732
+2,118
13
$22.2M 1.92%
56,228
-124
14
$21.1M 1.82%
932,176
+13,328
15
$20.8M 1.79%
133,509
+580
16
$20.5M 1.77%
253,462
+5,397
17
$20.3M 1.75%
70,242
+1,139
18
$20.1M 1.73%
210,730
+3,542
19
$20.1M 1.73%
92,776
+1,300
20
$19.4M 1.67%
320,650
+5,110
21
$19M 1.63%
59,490
+939
22
$18.2M 1.57%
272,768
+4,591
23
$17.8M 1.54%
74,896
+1,029
24
$17.8M 1.53%
49,071
+732
25
$17.5M 1.51%
100,967
+1,228
1
2 3 4 5