We are live on ! Find out more
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
-8.19%
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
+$13.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
63.36%
Holding
27
New
7
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.61M
2
KKR icon
KKR & Co
KKR
+$3.59M
3
SPGI icon
S&P Global
SPGI
+$3.28M
4
CNH
CNH Industrial
CNH
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.33M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.57M
2
AVLR
Avalara, Inc.
AVLR
+$2.57M
3
RBLX icon
Roblox
RBLX
+$2.07M
4
WTW icon
Willis Towers Watson
WTW
+$1.37M
5
SBNY
Signature Bank
SBNY
+$487K

Sector Composition

Rank Sector Weight
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
RBLX icon
26
Roblox
RBLX
$26.2B
– –
-20,100
Closed -$2.07M
AVLR
27
DELISTED
Avalara, Inc.
AVLR
– –
-19,896
Closed -$2.57M
1
2

Similar funds

ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Noble Path Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Noble Path Asset Management held 27 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Noble Path Asset Management deployed $13.6M of net new capital in Q1 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was EPAM Systems: 14,300 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $1.37M trimmed.

  • Noble Path Asset Management's largest Q1 2022 buy was EPAM Systems: 14,300 shares worth $4.24M.
  • Noble Path Asset Management added most to Visa in Q1 2022, an estimated $1.09M increase.
  • Noble Path Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $1.37M.
  • Noble Path Asset Management fully exited CoStar Group in Q1 2022, selling an estimated $3.57M.
  • Noble Path Asset Management's ten largest holdings make up 63% of its $109M portfolio in Q1 2022.
  • Noble Path Asset Management opened 7 new positions and closed 3 in Q1 2022.
  • Noble Path Asset Management's portfolio value rose 5.7% quarter-over-quarter to $109M.

Based on Noble Path Asset Management's 13F filing for Q1 2022, filed 16 May 2022.