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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.62M
3
+$5.22M
4
BALL icon
Ball Corp
BALL
+$3.96M
5
CTLT
CATALENT, INC.
CTLT
+$2.09M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.01M
5
MSI icon
Motorola Solutions
MSI
+$3.95M

Sector Composition

1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 6.37%
241,300
-1,373
2
$45.1M 4.13%
435,105
+124,185
3
$43.7M 4%
141,402
-2,733
4
$32.1M 2.94%
203,863
+140
5
$30.9M 2.83%
86,942
-639
6
$27.6M 2.53%
122,316
-28
7
$27.1M 2.49%
66,018
+329
8
$26.6M 2.44%
216,957
-3,416
9
$24.1M 2.21%
144,756
-1,329
10
$23.2M 2.12%
140,031
-178
11
$23.1M 2.12%
419,995
+71,879
12
$22.7M 2.08%
501,338
+4,141
13
$21.4M 1.96%
307,560
+95,083
14
$21.4M 1.96%
111,352
+319
15
$20.7M 1.9%
53,728
+478
16
$20.5M 1.88%
101,546
+927
17
$19.6M 1.79%
228,794
-2,342
18
$19.2M 1.76%
291,935
+31,874
19
$18.8M 1.72%
144,809
+3,199
20
$18.6M 1.71%
43,517
+678
21
$18.6M 1.7%
328,041
-4,664
22
$18.5M 1.7%
37,334
-112
23
$18.2M 1.67%
142,962
+1,154
24
$18.2M 1.66%
81,315
+3,120
25
$18.2M 1.66%
170,528
-1,275
1
2 3 4 5