NPAM

Noble Path Asset Management Portfolio holdings

AUM $14.6M
1-Year Est. Return 3.07%
This Quarter Est. Return
1 Year Est. Return
-3.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.89M
3
+$8.71M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$9.31M 9.03%
+39,200
2
$8.89M 8.62%
+27,470
3
$8.71M 8.45%
+13,688
4
$7.95M 7.71%
+47,700
5
$6.56M 6.36%
+10,056
6
$6.55M 6.35%
+10,089
7
$6.1M 5.91%
+28,131
8
$5.89M 5.72%
+63,997
9
$5.32M 5.16%
+56,908
10
$4.99M 4.84%
+137,000
11
$4.89M 4.74%
+61,140
12
$4.83M 4.68%
+46,528
13
$4.52M 4.38%
+38,119
14
$3.9M 3.78%
+38,944
15
$3.57M 3.46%
+45,160
16
$3.55M 3.44%
+14,244
17
$2.57M 2.49%
+19,896
18
$2.07M 2.01%
+20,100
19
$1.49M 1.44%
+49,000
20
$1.46M 1.41%
+105,000