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Helen Cleall

@Premier Fund Managers Ltd

Latest period2024 - Q3ReportedManaged Assets$2.818BTotal holdings183
Assets growth rate13.03%Assets growth rate (2-Q avg)5.88%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Premier Fund Managers Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 183 positions.

Assets under management

The assets under management (AUM) of Premier Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.818B in assets, with a quarterly growth rate of 13.03% and a 2-quarter average growth rate of 5.88%. The portfolio is managed by Helen Cleall, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GPKGraphic Packaging Hldg Co
Recent Activity
Increased 9.65%
3.61%
$101.545M
3.442M shares@ $29.51 avg price
SCIService Corp Intl
Recent Activity
Increased 23.88%
3.05%
$85.721M
1.094M shares@ $78.38 avg price
VVisa Inc
Recent Activity
Increased 11.12%
2.93%
$82.466M
299,610 shares@ $275.25 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.32%
2.73%
$76.705M
483,621 shares@ $158.61 avg price
LOWLowes Cos Inc
Recent Activity
Increased 1.59%
2.62%
$73.575M
275,438 shares@ $267.13 avg price
CBRECbre Group Inc
Recent Activity
Increased 7.41%
2.54%
$71.439M
580,000 shares@ $123.18 avg price
MANHManhattan Associates Inc
Recent Activity
2.49%
$70.098M
250,000 shares@ $280.4 avg price
TTEKTetra Tech Inc New
Recent Activity
Increased 400%
2.48%
$69.615M
1.5M shares@ $46.41 avg price
LYVLive Nation Entertainment In
Recent Activity
2.32%
$65.241M
600,000 shares@ $108.74 avg price
ROLRollins Inc
Recent Activity
Increased 8.34%
2.31%
$64.929M
1.3M shares@ $49.95 avg price