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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
+2.29%
1 Year Est. Return
-3.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$9.28M |
| 2 |
TransDigm Group
TDG
|
+$8.57M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$8.56M |
| 4 |
Amazon
AMZN
|
+$8.16M |
| 5 |
Charter Communications
CHTR
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.73% |
| 2 | Technology | 21.71% |
| 3 | Industrials | 19% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.7B
| $9.31M | 9.03% |
+39,200
| New | +$9.28M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $8.89M | 8.62% |
+27,470
| New | +$8.56M |
|
|
3
TransDigm Group
TDG
$71.9B
| $8.71M | 8.45% |
+13,688
| New | +$8.57M |
|
|
4
Amazon
AMZN
$3.06T
| $7.95M | 7.71% |
+47,700
| New | +$8.16M |
|
|
5
Charter Communications
CHTR
$17.2B
| $6.56M | 6.36% |
+10,056
| New | +$6.85M |
|
6
ServiceNow
NOW
$118B
| $6.55M | 6.35% |
+50,445
| New | +$6.62M |
|
7
Visa
V
$683B
| $6.1M | 5.91% |
+28,131
| New | +$6.04M |
|
8
Wabtec
WAB
$50.1B
| $5.89M | 5.72% |
+63,997
| New | +$5.87M |
|
9
Caesars Entertainment
CZR
$6.06B
| $5.32M | 5.16% |
+56,908
| New | +$5.77M |
|
10
Zurn Elkay Water Solutions
ZWS
$8.49B
| $4.99M | 4.84% |
+137,000
| New | +$4.93M |
|
11
Procore
PCOR
$8.34B
| $4.89M | 4.74% |
+61,140
| New | +$5.36M |
|
|
FISV
12
Fiserv Inc
FISV
$29B
| $4.83M | 4.68% |
+46,528
| New | +$4.81M |
|
13
TransUnion
TRU
$15.3B
| $4.52M | 4.38% |
+38,119
| New | +$4.37M |
|
14
Tradeweb Markets
TW
$21.5B
| $3.9M | 3.78% |
+38,944
| New | +$3.59M |
|
15
CoStar Group
CSGP
$12.2B
| $3.57M | 3.46% |
+45,160
| New | +$3.79M |
|
16
BILL Holdings
BILL
$4.7B
| $3.55M | 3.44% |
+14,244
| New | +$4.03M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $2.57M | 2.49% |
+19,896
| New | +$3.11M |
|
18
Roblox
RBLX
$26.2B
| $2.07M | 2.01% |
+20,100
| New | +$1.95M |
|
|
EWCZ
19
DELISTED
European Wax Center
EWCZ
| $1.49M | 1.44% |
+49,000
| New | +$1.39M |
|
20
Perimeter Solutions
PRM
$4.98B
| $1.46M | 1.41% |
+105,000
| New | +$1.33M |
|
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Noble Path Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Noble Path Asset Management, which disclosed 20 positions worth $103M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Willis Towers Watson: 39,200 shares worth $9.31M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Industrials.
- Noble Path Asset Management's largest Q4 2021 buy was Willis Towers Watson: 39,200 shares worth $9.31M.
- Noble Path Asset Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2021.
- Noble Path Asset Management disclosed 20 positions in Q4 2021, its first 13F filing on record.
Based on Noble Path Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.