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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.35M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Top Sells

1
+$5.74M
2
+$4.89M
3
+$2.75M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.08M

Sector Composition

1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 5.74%
242,673
+707
2
$44.5M 4.39%
144,135
+1,584
3
$30.6M 3.01%
203,723
-1,303
4
$28.6M 2.82%
87,581
+782
5
$27.4M 2.71%
310,920
+7,708
6
$25.4M 2.51%
122,344
+1,615
7
$25.2M 2.49%
65,689
-907
8
$21.9M 2.16%
100,619
-2,284
9
$21.5M 2.12%
220,373
+15,420
10
$20.8M 2.05%
146,085
+1,901
11
$20.7M 2.04%
497,197
-11,629
12
$20.4M 2.01%
140,209
-3,862
13
$19.6M 1.93%
111,033
+430
14
$19.1M 1.88%
171,803
+455
15
$18.8M 1.85%
59,414
-2,175
16
$18.4M 1.81%
78,195
+380
17
$17.9M 1.77%
53,250
-1,096
18
$17.8M 1.76%
348,116
+1,908
19
$17.7M 1.75%
231,136
-8,751
20
$17.4M 1.72%
332,705
-16,070
21
$17.4M 1.71%
83,970
+1,045
22
$17.4M 1.71%
67,429
-2,968
23
$17.1M 1.69%
37,446
-337
24
$15.9M 1.57%
141,610
-922
25
$15.6M 1.54%
141,808
-7,318
1
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