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
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.53M
4
PCAR icon
PACCAR
PCAR
+$6.53M
5
V icon
Visa
V
+$3.1M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$14.7M
4
COHR icon
Coherent
COHR
+$11.9M
5
DLB icon
Dolby
DLB
+$7.99M

Sector Composition

1 Technology 28.51%
2 Industrials 13.25%
3 Healthcare 11.78%
4 Consumer Discretionary 10.47%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 6.86%
225,801
-111
2
$78.5M 5.66%
414,506
-3,750
3
$50.6M 3.65%
230,748
+12,553
4
$43.5M 3.14%
95,985
-37,694
5
$42.9M 3.1%
199,874
-3,226
6
$42.6M 3.07%
134,807
+9,804
7
$35.2M 2.53%
59,714
-5,862
8
$34.5M 2.49%
82,344
-568
9
$33.3M 2.4%
308,134
-8,460
10
$30.8M 2.22%
189,283
-2,122
11
$30M 2.16%
424,730
-3,875
12
$30M 2.16%
127,978
-3,070
13
$29.9M 2.16%
130,356
+48,261
14
$29.7M 2.14%
130,292
+37,399
15
$27.1M 1.95%
187,343
+121
16
$26.6M 1.92%
113,735
+46,419
17
$25.9M 1.87%
273,434
-125,156
18
$25.6M 1.85%
226,308
+92
19
$25.4M 1.83%
255,796
+909
20
$24.5M 1.77%
51,844
-540
21
$24.2M 1.74%
76,472
-651
22
$24M 1.73%
34,385
-1,387
23
$23.3M 1.68%
126,054
-3,948
24
$23.2M 1.67%
68,105
+100
25
$22.8M 1.64%
219,302
+62,803
1
2 3 4 5