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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
-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
(+5.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
27
New
7
Increased
11
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$5.61M |
| 2 |
KKR & Co
KKR
|
+$3.59M |
| 3 |
S&P Global
SPGI
|
+$3.28M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.41M |
| 5 |
CSX Corp
CSX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$3.57M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$2.57M |
| 3 |
Roblox
RBLX
|
+$2.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71.9B
| $9.47M | 8.69% |
14,538
+850
| +6% | +$546K |
|
2
Amazon
AMZN
$3.06T
| $8.28M | 7.6% |
50,800
+3,100
| +6% | +$479K |
|
|
3
Willis Towers Watson
WTW
$31.7B
| $7.84M | 7.2% |
33,200
-6,000
| -15% | -$1.37M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $7.62M | 6.99% |
25,970
-1,500
| -5% | -$487K |
|
5
Visa
V
$683B
| $7.36M | 6.75% |
33,181
+5,050
| +18% | +$1.09M |
|
6
Wabtec
WAB
$50.1B
| $6.63M | 6.09% |
68,997
+5,000
| +8% | +$463K |
|
7
Zurn Elkay Water Solutions
ZWS
$8.49B
| $5.74M | 5.26% |
162,000
+25,000
| +18% | +$831K |
|
8
Charter Communications
CHTR
$17.2B
| $5.68M | 5.21% |
10,406
+350
| +3% | +$205K |
|
9
ServiceNow
NOW
$118B
| $5.55M | 5.09% |
49,820
-625
| -1% | -$70K |
|
10
Caesars Entertainment
CZR
$6.06B
| $4.89M | 4.49% |
63,208
+6,300
| +11% | +$506K |
|
|
FISV
11
Fiserv Inc
FISV
$29B
| $4.35M | 3.99% |
42,928
-3,600
| -8% | -$364K |
|
12
Procore
PCOR
$8.34B
| $4.25M | 3.89% |
73,240
+12,100
| +20% | +$769K |
|
|
13
EPAM Systems
EPAM
$5.6B
| $4.24M | 3.89% |
+14,300
| New | +$5.61M |
|
14
TransUnion
TRU
$15.3B
| $3.6M | 3.3% |
34,819
-3,300
| -9% | -$335K |
|
15
Tradeweb Markets
TW
$21.5B
| $3.42M | 3.14% |
38,944
| – | – |
|
|
16
KKR & Co
KKR
$95.7B
| $3.33M | 3.06% |
+57,000
| New | +$3.59M |
|
|
17
S&P Global
SPGI
$123B
| $3.3M | 3.03% |
+8,050
| New | +$3.28M |
|
18
BILL Holdings
BILL
$4.7B
| $3.26M | 2.99% |
14,394
+150
| +1% | +$31.3K |
|
|
EWCZ
19
DELISTED
European Wax Center
EWCZ
| $2.28M | 2.09% |
77,000
+28,000
| +57% | +$728K |
|
20
Perimeter Solutions
PRM
$4.98B
| $2.2M | 2.02% |
182,000
+77,000
| +73% | +$968K |
|
|
CNH
21
CNH Industrial
CNH
$13.4B
| $1.44M | 1.32% |
+91,000
| New | +$1.41M |
|
22
Deere & Co
DE
$163B
| $1.43M | 1.31% |
+3,450
| New | +$1.32M |
|
23
Union Pacific
UNP
$173B
| $1.42M | 1.3% |
+5,200
| New | +$1.31M |
|
|
24
CSX Corp
CSX
$92.3B
| $1.4M | 1.29% |
+37,500
| New | +$1.33M |
|
|
25
CoStar Group
CSGP
$12.2B
| – | – |
-45,160
| Closed | -$3.57M |
|
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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.