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
$109M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.33M
3
+$3.3M
4
CNH
CNH Industrial
CNH
+$1.44M
5
DE icon
Deere & Co
DE
+$1.43M

Top Sells

1
+$3.57M
2
+$2.57M
3
+$2.07M
4
WTW icon
Willis Towers Watson
WTW
+$1.42M
5
SBNY
Signature Bank
SBNY
+$440K

Sector Composition

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
$9.47M 8.69%
14,538
+850
2
$8.28M 7.6%
50,800
+3,100
3
$7.84M 7.2%
33,200
-6,000
4
$7.62M 6.99%
25,970
-1,500
5
$7.36M 6.75%
33,181
+5,050
6
$6.63M 6.09%
68,997
+5,000
7
$5.74M 5.26%
162,000
+25,000
8
$5.68M 5.21%
10,406
+350
9
$5.55M 5.09%
9,964
-125
10
$4.89M 4.49%
63,208
+6,300
11
$4.35M 3.99%
42,928
-3,600
12
$4.25M 3.89%
73,240
+12,100
13
$4.24M 3.89%
+14,300
14
$3.6M 3.3%
34,819
-3,300
15
$3.42M 3.14%
38,944
16
$3.33M 3.06%
+57,000
17
$3.3M 3.03%
+8,050
18
$3.26M 2.99%
14,394
+150
19
$2.28M 2.09%
77,000
+28,000
20
$2.2M 2.02%
182,000
+77,000
21
$1.44M 1.32%
+91,000
22
$1.43M 1.31%
+3,450
23
$1.42M 1.3%
+5,200
24
$1.4M 1.29%
+37,500
25
– –
-45,160
1
2