NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+3.32%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$686M
AUM Growth
-$1.19M
(-0.17%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
152
New
4
Increased
39
Reduced
64
Closed
15
Top Buys
| 1 |
Cognex
CGNX
|
+$8.33M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.34M |
| 3 |
United Parcel Service
UPS
|
+$4.18M |
| 4 |
Ball Corp
BALL
|
+$3.99M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.83M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$9.48M |
| 2 |
Booking.com
BKNG
|
+$7.64M |
| 3 |
Aon
AON
|
+$7.29M |
| 4 |
Middleby
MIDD
|
+$3.62M |
| 5 |
Starbucks
SBUX
|
+$3.25M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 10.15% |
