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
$1.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.64M
3
+$5.82M
4
SO icon
Southern Company
SO
+$4.74M
5
PWR icon
Quanta Services
PWR
+$3.22M

Top Sells

1
+$16.3M
2
+$8.21M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$760K

Sector Composition

1 Technology 27.28%
2 Industrials 14.58%
3 Healthcare 11.53%
4 Consumer Discretionary 9.06%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 6.89%
236,806
-2,020
2
$60M 4.64%
429,307
-3,388
3
$49.5M 3.83%
138,841
-381
4
$34.9M 2.7%
84,928
-970
5
$34.5M 2.67%
201,986
-1,301
6
$34.5M 2.67%
212,579
-2,716
7
$33.7M 2.6%
155,937
+14,917
8
$32M 2.47%
122,764
-221
9
$31.3M 2.42%
65,599
+123
10
$31.2M 2.41%
131,993
+28,103
11
$29.4M 2.27%
505,047
+3,076
12
$27.7M 2.14%
141,182
-2,835
13
$27.7M 2.14%
139,553
-467
14
$27.2M 2.1%
178,727
+963
15
$26.9M 2.08%
383,601
+67,550
16
$26.8M 2.07%
44,939
-188
17
$24.3M 1.88%
36,797
-251
18
$22.2M 1.72%
90,427
+842
19
$22.1M 1.71%
203,168
+29,452
20
$20.6M 1.6%
52,796
-20
21
$20.4M 1.58%
35,073
-42
22
$20.2M 1.56%
95,794
+815
23
$19.7M 1.52%
82,491
+245
24
$19.5M 1.51%
36,770
+10,962
25
$19.4M 1.5%
446,115
-3,803
1
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