NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.82%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
164
New
14
Increased
70
Reduced
42
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.1M |
| 2 |
TJX Companies
TJX
|
$6.67M |
| 3 |
Ulta Beauty
ULTA
|
$6.46M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.21M |
| 5 |
Zebra Technologies
ZBRA
|
$3.74M |
Top Sells
| 1 |
Avantor
AVTR
|
$6.31M |
| 2 |
NeoGenomics
NEO
|
$6.11M |
| 3 |
Ball Corp
BALL
|
$5.33M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.62M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$4.58M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.98% |
