NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
1-Year Est. Return
3.07%
This Fund
S&P 500
1 Year Est. Return
-3.07%
AUM
$14.6M
AUM Growth
-$67.4M
(-82%)
Holding
19
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.6M | |
| 2 | +$6.01M | |
| 3 | +$5.85M | |
| 4 |
EPAM Systems
EPAM
|
+$4.73M |
| 5 |
Wabtec
WAB
|
+$4.72M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Industrials | 29.32% |
| 3 | Financials | 22.56% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.8B
| $3.58M | 24.49% |
4,862
-8,188
|
|
||
2
ServiceNow
NOW
$124B
| $3.37M | 23.05% |
36,300
-22,350
|
|
||
3
Visa
V
$596B
| $2.84M | 19.4% |
12,589
-19,861
|
|
||
|
FISV
4
Fiserv Inc
FISV
$31.5B
| $2.36M | 16.14% |
20,900
-18,100
|
|
||
5
Charter Communications
CHTR
$28.4B
| $1.31M | 8.92% |
3,650
-200
|
|
||
|
6
Wabtec
WAB
$40.7B
| $707K | 4.83% |
7,000
-46,200
|
|
||
7
Tradeweb Markets
TW
$26.8B
| $463K | 3.17% |
5,865
-58,776
|
|
||
|
8
EPAM Systems
EPAM
$7.46B
| – | – |
-14,430
|
|
||
9
Willis Towers Watson
WTW
$27.6B
| – | – |
-27,000
|
|
||
10
BILL Holdings
BILL
$4.09B
| – | – |
-22,600
|
|
||
11
CBRE Group
CBRE
$40.3B
| – | – |
-32,600
|
|
||
12
CSX Corp
CSX
$75B
| – | – |
-122,000
|
|
||
13
Deere & Co
DE
$155B
| – | – |
-8,740
|
|
||
14
KKR & Co
KKR
$79.4B
| – | – |
-73,100
|
|
||
15
Lowe's Companies
LOW
$135B
| – | – |
-13,600
|
|
||
16
Procore
PCOR
$8.86B
| – | – |
-71,000
|
|
||
17
S&P Global
SPGI
$130B
| – | – |
-17,940
|
|
||
18
Union Pacific
UNP
$145B
| – | – |
-18,290
|
|
||
19
Amazon
AMZN
$2.3T
| – | – |
-55,500
|
|