NPAM

Noble Path Asset Management Portfolio holdings

AUM $14.6M
This Quarter Return
+13.51%
1 Year Return
-3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
+$14.6M
Cap. Flow
-$71.8M
Cap. Flow %
-490.38%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
7
Closed
12

Top Buys

No buys this quarter

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$6.6M
2
TDG icon
TransDigm Group
TDG
$6.03M
3
SPGI icon
S&P Global
SPGI
$6.01M
4
EPAM icon
EPAM Systems
EPAM
$4.73M
5
WAB icon
Wabtec
WAB
$4.67M

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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$73.5B
$3.58M 24.49%
4,862
-8,188
-63% -$6.03M
NOW icon
2
ServiceNow
NOW
$189B
$3.37M 23.05%
7,260
-4,470
-38% -$2.08M
V icon
3
Visa
V
$679B
$2.84M 19.4%
12,589
-19,861
-61% -$4.48M
FI icon
4
Fiserv
FI
$74.4B
$2.36M 16.14%
20,900
-18,100
-46% -$2.05M
CHTR icon
5
Charter Communications
CHTR
$36.1B
$1.31M 8.92%
3,650
-200
-5% -$71.5K
WAB icon
6
Wabtec
WAB
$32.9B
$707K 4.83%
7,000
-46,200
-87% -$4.67M
TW icon
7
Tradeweb Markets
TW
$26.6B
$463K 3.17%
5,865
-58,776
-91% -$4.64M
AMZN icon
8
Amazon
AMZN
$2.4T
– –
-55,500
Closed -$4.66M
BILL icon
9
BILL Holdings
BILL
$4.75B
– –
-22,600
Closed -$2.46M
CBRE icon
10
CBRE Group
CBRE
$47.5B
– –
-32,600
Closed -$2.51M
CSX icon
11
CSX Corp
CSX
$60B
– –
-122,000
Closed -$3.78M
DE icon
12
Deere & Co
DE
$129B
– –
-8,740
Closed -$3.75M
EPAM icon
13
EPAM Systems
EPAM
$9.74B
– –
-14,430
Closed -$4.73M
KKR icon
14
KKR & Co
KKR
$124B
– –
-73,100
Closed -$3.39M
LOW icon
15
Lowe's Companies
LOW
$145B
– –
-13,600
Closed -$2.71M
PCOR icon
16
Procore
PCOR
$10.2B
– –
-71,000
Closed -$3.35M
SPGI icon
17
S&P Global
SPGI
$165B
– –
-17,940
Closed -$6.01M
UNP icon
18
Union Pacific
UNP
$132B
– –
-18,290
Closed -$3.79M
WTW icon
19
Willis Towers Watson
WTW
$31.8B
– –
-27,000
Closed -$6.6M