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NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
1-Year Est. Return
3.07%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
1 Year Est. Return
-3.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$67.4M
(-82%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-485.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
7
Closed
12
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$6.6M |
| 2 |
S&P Global
SPGI
|
+$6.01M |
| 3 |
TransDigm Group
TDG
|
+$5.85M |
| 4 |
EPAM Systems
EPAM
|
+$4.73M |
| 5 |
Wabtec
WAB
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$71.9B
| $3.58M | 24.49% |
4,862
-8,188
| -63% | -$5.85M |
|
2
ServiceNow
NOW
$118B
| $3.37M | 23.05% |
36,300
-22,350
| -38% | -$1.95M |
|
3
Visa
V
$683B
| $2.84M | 19.4% |
12,589
-19,861
| -61% | -$4.42M |
|
|
FISV
4
Fiserv Inc
FISV
$29B
| $2.36M | 16.14% |
20,900
-18,100
| -46% | -$1.99M |
|
5
Charter Communications
CHTR
$17.2B
| $1.31M | 8.92% |
3,650
-200
| -5% | -$74.7K |
|
|
6
Wabtec
WAB
$50.1B
| $707K | 4.83% |
7,000
-46,200
| -87% | -$4.72M |
|
7
Tradeweb Markets
TW
$21.5B
| $463K | 3.17% |
5,865
-58,776
| -91% | -$4.26M |
|
8
Amazon
AMZN
$3.06T
| – | – |
-55,500
| Closed | -$4.66M |
|
9
BILL Holdings
BILL
$4.7B
| – | – |
-22,600
| Closed | -$2.46M |
|
10
CBRE Group
CBRE
$43B
| – | – |
-32,600
| Closed | -$2.51M |
|
11
CSX Corp
CSX
$92.3B
| – | – |
-122,000
| Closed | -$3.78M |
|
12
Deere & Co
DE
$163B
| – | – |
-8,740
| Closed | -$3.75M |
|
|
13
EPAM Systems
EPAM
$5.6B
| – | – |
-14,430
| Closed | -$4.73M |
|
14
KKR & Co
KKR
$95.7B
| – | – |
-73,100
| Closed | -$3.39M |
|
15
Lowe's Companies
LOW
$119B
| – | – |
-13,600
| Closed | -$2.71M |
|
16
Procore
PCOR
$8.34B
| – | – |
-71,000
| Closed | -$3.35M |
|
|
17
S&P Global
SPGI
$123B
| – | – |
-17,940
| Closed | -$6.01M |
|
18
Union Pacific
UNP
$173B
| – | – |
-18,290
| Closed | -$3.79M |
|
|
19
Willis Towers Watson
WTW
$31.7B
| – | – |
-27,000
| Closed | -$6.6M |
|
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Noble Path Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Noble Path Asset Management held 19 positions worth $14.6M, down 82% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Noble Path Asset Management withdrew a net $71M in Q1 2023, closing 12 positions and reducing 7 holdings. Its most notable exit was Willis Towers Watson, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Noble Path Asset Management's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $5.85M.
- Noble Path Asset Management fully exited Willis Towers Watson in Q1 2023, selling an estimated $6.6M.
- Noble Path Asset Management's ten largest holdings make up 100% of its $14.6M portfolio in Q1 2023.
- Noble Path Asset Management opened 0 new positions and closed 12 in Q1 2023.
- Noble Path Asset Management's portfolio value fell 82% quarter-over-quarter to $14.6M.
Based on Noble Path Asset Management's 13F filing for Q1 2023, filed 12 May 2023.