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
$962M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.51M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.1M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$6.53M
4
MRK icon
Merck
MRK
+$6.06M
5
OGN icon
Organon & Co
OGN
+$1.88M

Sector Composition

1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 5.86%
241,966
+19,352
2
$38.1M 3.96%
142,551
+6,951
3
$34M 3.53%
205,026
-485
4
$29M 3.01%
303,212
+6,512
5
$23.9M 2.48%
66,596
+667
6
$23.4M 2.43%
86,799
+994
7
$21.4M 2.23%
120,729
+2,093
8
$20.8M 2.16%
144,071
+1,219
9
$20.3M 2.1%
102,903
+2,420
10
$19.9M 2.06%
142,532
+668
11
$18.9M 1.96%
110,603
+1,745
12
$18.4M 1.91%
144,184
+2,461
13
$17.8M 1.85%
37,783
-1
14
$17.8M 1.85%
239,887
+32
15
$17.8M 1.85%
77,815
+723
16
$17.2M 1.78%
508,826
+8,781
17
$17.1M 1.77%
348,775
+1,303
18
$17M 1.77%
61,589
+533
19
$16.8M 1.75%
149,126
+2,778
20
$16.8M 1.74%
204,953
-11,970
21
$16.7M 1.74%
346,208
+9,009
22
$16.2M 1.68%
82,925
+910
23
$15.8M 1.64%
70,397
+742
24
$15.5M 1.61%
112,227
+544
25
$15M 1.55%
54,346
+1,475
1
2 3 4 5