NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-12.5%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$640M
AUM Growth
-$124M
(-16%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$8.93M |
| 2 |
Home Depot
HD
|
+$5.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4M |
| 4 |
Middleby
MIDD
|
+$3.83M |
| 5 |
Tyler Technologies
TYL
|
+$2.9M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$11.5M |
| 2 |
Akamai
AKAM
|
+$10.6M |
| 3 |
PX
Praxair Inc
PX
|
+$9.34M |
| 4 |
Schlumberger
SLB
|
+$7.85M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 10.27% |
