NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
This Quarter Return
-8.19%
1 Year Return
-3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
27
New
7
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
EPAM Systems
EPAM
|
$4.24M |
| 2 |
KKR & Co
KKR
|
$3.33M |
| 3 |
S&P Global
SPGI
|
$3.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.44M |
| 5 |
Deere & Co
DE
|
$1.43M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$3.57M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$2.57M |
| 3 |
Roblox
RBLX
|
$2.07M |
| 4 |
Willis Towers Watson
WTW
|
$1.42M |
| 5 |
SBNY
Signature Bank
SBNY
|
$440K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roblox
RBLX
$92.5B
| – | – |
-20,100
| Closed | -$2.07M |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| – | – |
-19,896
| Closed | -$2.57M |
|