NPF
Norris Perne & French Portfolio holdings
AUM $1.44B
1-Year Return
12.12%
This Quarter Return
+7.89%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$688M
AUM Growth
+$45.5M
(+7.1%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$6.11M |
| 2 |
Knight Transportation
KNX
|
+$4M |
| 3 |
Schlumberger
SLB
|
+$3.27M |
| 4 |
Exxon Mobil
XOM
|
+$2.81M |
| 5 |
Mondelez International
MDLZ
|
+$1.72M |
Top Sells
| 1 |
Criteo
CRTO
|
+$7.07M |
| 2 |
VWR
VWR Corporation
VWR
|
+$5.52M |
| 3 |
MarketAxess Holdings
MKTX
|
+$4.36M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$1.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 12.8% |
