NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.96%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$464M
AUM Growth
+$464M
(-3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12
Top Buys
| 1 |
Criteo
CRTO
|
$2.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.19M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Omnicom Group
OMC
|
$914K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.55M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$5.14M |
| 3 |
Wolverine World Wide
WWW
|
$2.61M |
| 4 |
Aon
AON
|
$1.57M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 12.65% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.46% |
