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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.78M
3
+$5.64M
4
DLTR icon
Dollar Tree
DLTR
+$4.08M
5
TXN icon
Texas Instruments
TXN
+$3.78M

Top Sells

1
+$14M
2
+$5.07M
3
+$4.45M
4
HUBS icon
HubSpot
HUBS
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K

Sector Composition

1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 6.59%
238,826
-1,191
2
$56.6M 4.95%
432,695
-3,298
3
$48.8M 4.26%
139,222
-1,900
4
$33.7M 2.95%
203,287
-2,016
5
$32M 2.79%
85,898
-744
6
$29.8M 2.6%
215,295
-232
7
$29.6M 2.59%
501,971
-5,206
8
$28.3M 2.47%
122,985
-328
9
$28.1M 2.46%
65,476
-35
10
$26.4M 2.31%
141,020
-3,378
11
$23.7M 2.07%
140,020
+19
12
$23M 2.01%
45,127
-8,730
13
$22.6M 1.97%
177,764
+5,179
14
$22M 1.92%
144,017
-892
15
$21.5M 1.88%
431,792
+3,559
16
$20.9M 1.83%
37,048
-181
17
$20.5M 1.79%
316,051
+2,354
18
$20.4M 1.78%
103,890
+1,077
19
$19.4M 1.7%
82,246
-370
20
$18.8M 1.64%
85,497
+1,132
21
$18.2M 1.59%
89,585
+660
22
$17.9M 1.56%
173,716
+1,848
23
$17.3M 1.51%
35,115
-8,166
24
$17M 1.48%
99,152
-1,637
25
$16.7M 1.46%
105,251
+23,764
1
2 3 4 5