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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
Cap. Flow
-$71M
Cap. Flow %
-485.16%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
7
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$6.6M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
TDG icon
TransDigm Group
TDG
+$5.85M
4
EPAM icon
EPAM Systems
EPAM
+$4.73M
5
WAB icon
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%

No holdings matched the selected filter criteria.

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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.