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
$1.46B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$6.07M
4
MRK icon
Merck
MRK
+$5.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.35M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$5.13M
4
PWR icon
Quanta Services
PWR
+$4.69M
5
VRSK icon
Verisk Analytics
VRSK
+$2.66M

Sector Composition

1 Technology 28.52%
2 Industrials 12.94%
3 Healthcare 12.91%
4 Consumer Discretionary 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 6.67%
225,912
-3,934
2
$69.4M 4.76%
418,256
+4,255
3
$61.5M 4.22%
133,679
-1,046
4
$40.7M 2.79%
218,195
+16,584
5
$39.5M 2.71%
82,912
-337
6
$38.7M 2.65%
191,405
-4,864
7
$37.8M 2.59%
65,576
+1,564
8
$36.5M 2.5%
203,100
-1,784
9
$35.4M 2.43%
398,590
-20,301
10
$34.4M 2.36%
125,003
+1,299
11
$33.5M 2.29%
131,048
-3,520
12
$30.4M 2.09%
316,594
-2,093
13
$30.3M 2.08%
187,222
+33,018
14
$28.9M 1.98%
254,887
+51,858
15
$26.6M 1.82%
428,605
+169,117
16
$26M 1.78%
68,005
+35,688
17
$25.8M 1.77%
226,216
-2,544
18
$25.6M 1.76%
130,002
-535
19
$24.9M 1.7%
52,384
-629
20
$23.5M 1.61%
45,291
+243
21
$23M 1.58%
96,853
-566
22
$23M 1.58%
77,123
-15,735
23
$22.9M 1.57%
92,893
+629
24
$22.8M 1.57%
82,095
+1,009
25
$22.3M 1.53%
49,641
-5,102
1
2 3 4 5