NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
This Quarter Return
+2.43%
1 Year Return
-3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$9.31M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.89M |
| 3 |
TransDigm Group
TDG
|
$8.71M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Charter Communications
CHTR
|
$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $9.31M | 9.03% | +39,200 | New | +$9.31M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $8.89M | 8.62% | +27,470 | New | +$8.89M |
|
|
3
TransDigm Group
TDG
$78.8B
| $8.71M | 8.45% | +13,688 | New | +$8.71M |
|
|
4
Amazon
AMZN
$2.44T
| $7.95M | 7.71% | +2,385 | New | +$7.95M |
|
|
5
Charter Communications
CHTR
$36.3B
| $6.56M | 6.36% | +10,056 | New | +$6.56M |
|
6
ServiceNow
NOW
$190B
| $6.55M | 6.35% | +10,089 | New | +$6.55M |
|
7
Visa
V
$683B
| $6.1M | 5.91% | +28,131 | New | +$6.1M |
|
8
Wabtec
WAB
$33.1B
| $5.89M | 5.72% | +63,997 | New | +$5.89M |
|
9
Caesars Entertainment
CZR
$5.57B
| $5.32M | 5.16% | +56,908 | New | +$5.32M |
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.99M | 4.84% | +137,000 | New | +$4.99M |
|
11
Procore
PCOR
$10.4B
| $4.89M | 4.74% | +61,140 | New | +$4.89M |
|
12
Fiserv
FI
$75.1B
| $4.83M | 4.68% | +46,528 | New | +$4.83M |
|
13
TransUnion
TRU
$17.2B
| $4.52M | 4.38% | +38,119 | New | +$4.52M |
|
14
Tradeweb Markets
TW
$26.3B
| $3.9M | 3.78% | +38,944 | New | +$3.9M |
|
15
CoStar Group
CSGP
$37.9B
| $3.57M | 3.46% | +45,160 | New | +$3.57M |
|
16
BILL Holdings
BILL
$4.72B
| $3.55M | 3.44% | +14,244 | New | +$3.55M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $2.57M | 2.49% | +19,896 | New | +$2.57M |
|
18
Roblox
RBLX
$86.4B
| $2.07M | 2.01% | +20,100 | New | +$2.07M |
|
19
European Wax Center
EWCZ
$186M
| $1.49M | 1.44% | +49,000 | New | +$1.49M |
|
20
Perimeter Solutions
PRM
$3.28B
| $1.46M | 1.41% | +105,000 | New | +$1.46M |
|