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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.4M
3
+$9.64M
4
MCO icon
Moody's
MCO
+$5.93M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$9.13M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 5.45%
218,793
+3,305
2
$47.4M 3.83%
134,281
+3,630
3
$40.6M 3.29%
292,300
+2,160
4
$31.1M 2.52%
68,614
+9,344
5
$30.4M 2.45%
52,706
-379
6
$28.6M 2.31%
206,284
-712
7
$28.3M 2.28%
214,375
+17,255
8
$27.2M 2.2%
85,014
+12,980
9
$24.2M 1.96%
136,658
-811
10
$23.7M 1.92%
52,055
+24,927
11
$23.5M 1.9%
261,209
-2,413
12
$23.1M 1.87%
664,412
-2,692
13
$23.1M 1.86%
107,441
+17,931
14
$22.2M 1.79%
81,139
-816
15
$22.1M 1.78%
304,223
+132,968
16
$21.8M 1.76%
142,829
+36,297
17
$21.7M 1.75%
97,798
-1,222
18
$21.3M 1.72%
75,140
+1,701
19
$20.7M 1.67%
117,085
+2,730
20
$20.5M 1.66%
281,034
+145
21
$19.9M 1.6%
241,951
-1,567
22
$19.6M 1.59%
112,425
-59,156
23
$19.6M 1.58%
75,264
+157
24
$19M 1.53%
236,894
+2,632
25
$18.4M 1.49%
139,822
+897
1
2 3 4 5