NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+4.22%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$596M
AUM Growth
+$60.7M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
10
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$7.45M |
| 2 |
Akamai
AKAM
|
$6.75M |
| 3 |
RB Global
RBA
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.62M |
| 3 |
Air Lease Corp
AL
|
$4.63M |
| 4 |
ConocoPhillips
COP
|
$4.1M |
| 5 |
Criteo
CRTO
|
$3.51M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.7% |
| 5 | Industrials | 11.37% |
