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
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.66M
3
+$8.77M
4
OGN icon
Organon & Co
OGN
+$7.41M
5
NDSN icon
Nordson
NDSN
+$5.25M

Top Sells

1
+$11.9M
2
+$8.67M
3
+$6.58M
4
MCO icon
Moody's
MCO
+$5.85M
5
ANET icon
Arista Networks
ANET
+$5.35M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.98%
3 Industrials 13.58%
4 Consumer Discretionary 9.04%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 5.12%
211,381
-30,738
2
$39.2M 3.36%
293,100
-6,660
3
$35.2M 3.02%
128,931
+101
4
$30.9M 2.65%
74,836
+315
5
$25.8M 2.21%
200,105
+740
6
$25.1M 2.16%
58,378
-5,357
7
$25.1M 2.15%
177,106
-24,559
8
$24.5M 2.11%
54,569
-1,659
9
$24.4M 2.09%
324,475
+8,770
10
$24.4M 2.09%
150,775
-263
11
$23.8M 2.05%
114,242
+2,306
12
$23.3M 2%
259,422
+5,960
13
$21.4M 1.84%
95,984
-19,245
14
$21M 1.81%
71,651
+1,409
15
$20.8M 1.78%
94,259
+1,483
16
$20.3M 1.75%
328,003
+7,353
17
$20.3M 1.74%
75,249
+353
18
$19.8M 1.7%
60,373
+883
19
$19M 1.63%
194,467
+41,891
20
$18.4M 1.58%
112,268
-21,241
21
$18.3M 1.57%
349,472
+83,746
22
$17.8M 1.53%
88,826
+1,817
23
$17.6M 1.51%
227,354
+16,624
24
$17.6M 1.51%
343,441
+8,510
25
$17.5M 1.5%
102,356
+1,389
1
2 3 4 5