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
1 Year Est. Return
-3.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.59M
3
+$3.28M
4
CNH
CNH Industrial
CNH
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.33M

Top Sells

1
+$3.57M
2
+$2.57M
3
+$2.07M
4
WTW icon
Willis Towers Watson
WTW
+$1.37M
5
SBNY
Signature Bank
SBNY
+$487K

Sector Composition

1 Financials 33.47%
2 Industrials 25.27%
3 Technology 19.86%
4 Consumer Discretionary 12.08%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,100
27
– –
-19,896
1
2