NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.65M
3
+$6.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
SYK icon
Stryker
SYK
+$5.49M

Top Sells

1
+$25.3M
2
+$8.95M
3
+$7.27M
4
CRL icon
Charles River Laboratories
CRL
+$1.33M
5
PCAR icon
PACCAR
PCAR
+$912K

Sector Composition

1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.88%
227,514
+2,404
2
$50.1M 3.49%
228,184
+417
3
$47.7M 3.32%
270,524
-143,530
4
$47M 3.27%
132,354
-285
5
$45.2M 3.14%
92,949
-1,314
6
$38.5M 2.68%
82,001
-253
7
$37.3M 2.6%
60,114
-590
8
$34.5M 2.4%
188,637
-968
9
$32.9M 2.29%
134,940
-811
10
$31.9M 2.22%
140,862
+139,339
11
$30.4M 2.12%
542,757
+136,443
12
$30.2M 2.11%
131,404
+1,086
13
$30M 2.09%
220,459
-2,768
14
$29.7M 2.07%
86,548
-51
15
$29.7M 2.07%
333,005
+1,233
16
$29.3M 2.04%
191,636
+4,232
17
$28.6M 1.99%
56,993
-57
18
$28.4M 1.98%
105,534
-472
19
$28.3M 1.97%
298,398
-1,492
20
$28.3M 1.97%
74,890
-53
21
$26.6M 1.86%
280,285
-9,589
22
$26.5M 1.85%
68,558
-390
23
$25.8M 1.8%
340,072
-4,629
24
$21.9M 1.53%
264,586
-2,877
25
$21M 1.46%
474,096
+80
1
2 3 4 5