NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+8.02%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$536M
AUM Growth
+$27.9M
(+5.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
161
New
13
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.01M |
| 2 |
Gartner
IT
|
+$5.71M |
| 3 |
VWR
VWR Corporation
VWR
|
+$5.64M |
| 4 |
Visa
V
|
+$4.63M |
| 5 |
VF Corp
VFC
|
+$3.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12.8M |
| 2 |
Air Lease Corp
AL
|
+$6.52M |
| 3 |
GE Aerospace
GE
|
+$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.82M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 11.21% |
