NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 8.25%
229,949
+2,435
2
$65.1M 4.51%
267,648
-2,876
3
$49.3M 3.41%
224,476
-3,708
4
$46.9M 3.25%
93,371
+422
5
$45.4M 3.14%
132,880
+526
6
$42.6M 2.95%
152,598
+11,736
7
$40.3M 2.79%
60,207
+93
8
$38.9M 2.69%
81,906
-95
9
$38.5M 2.67%
188,053
-584
10
$37M 2.57%
156,707
+25,303
11
$35.6M 2.46%
191,872
+236
12
$35.3M 2.44%
327,307
-5,698
13
$32M 2.22%
136,139
+1,199
14
$30M 2.08%
86,699
+151
15
$29.1M 2.02%
106,405
+871
16
$28.8M 2%
215,141
-5,318
17
$27.1M 1.88%
332,362
-7,710
18
$27M 1.87%
56,625
-368
19
$25.3M 1.75%
256,839
-23,446
20
$24.7M 1.71%
489,460
-53,297
21
$22.9M 1.59%
258,434
-6,152
22
$22.8M 1.58%
90,636
+29,086
23
$21.8M 1.51%
85,588
+13,694
24
$21.8M 1.51%
256,329
-42,069
25
$21.1M 1.46%
19,580
-1,089
1
2 3 4 5