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
$1.39B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.01M
3
+$4.18M
4
SSNC icon
SS&C Technologies
SSNC
+$3.58M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.08M

Top Sells

1
+$21.5M
2
+$5.71M
3
+$3.3M
4
AMAT icon
Applied Materials
AMAT
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

1 Technology 28.1%
2 Industrials 14.48%
3 Healthcare 12.04%
4 Consumer Discretionary 10.2%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 6.99%
231,665
-5,141
2
$63M 4.52%
417,534
-11,773
3
$57.3M 4.11%
136,159
-2,682
4
$41.5M 2.97%
201,136
-11,443
5
$40.4M 2.9%
497,483
-7,564
6
$40M 2.87%
153,844
-2,093
7
$38.8M 2.79%
83,670
-1,258
8
$36.4M 2.61%
201,924
+23,197
9
$34.9M 2.5%
128,630
-3,363
10
$34.3M 2.46%
122,754
-10
11
$33.7M 2.42%
64,103
-1,496
12
$33M 2.37%
204,614
+2,628
13
$31.2M 2.23%
134,982
-4,571
14
$28.2M 2.02%
393,082
+9,481
15
$26.9M 1.93%
203,716
+548
16
$25.4M 1.82%
418,753
-27,362
17
$22.6M 1.62%
586,414
-8,874
18
$22.6M 1.62%
91,748
+1,321
19
$22.2M 1.59%
44,075
-864
20
$21.2M 1.52%
33,848
-1,225
21
$20.9M 1.5%
53,192
+396
22
$20.8M 1.49%
35,784
-986
23
$20.6M 1.48%
96,757
+963
24
$20.3M 1.45%
52,865
+319
25
$19.7M 1.41%
78,772
+1,626
1
2 3 4 5