NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
This Quarter Return
-8.19%
1 Year Return
-3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
27
New
7
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
EPAM Systems
EPAM
|
$4.24M |
| 2 |
KKR & Co
KKR
|
$3.33M |
| 3 |
S&P Global
SPGI
|
$3.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.44M |
| 5 |
Deere & Co
DE
|
$1.43M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$3.57M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$2.57M |
| 3 |
Roblox
RBLX
|
$2.07M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.5B
| $9.47M | 8.69% |
14,538
+850
| +6% | +$554K |
|
2
Amazon
AMZN
$2.4T
| $8.28M | 7.6% |
2,540
+155
| +6% | +$505K |
|
|
3
Willis Towers Watson
WTW
$31.7B
| $7.84M | 7.2% |
33,200
-6,000
| -15% | -$1.42M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $7.62M | 6.99% |
25,970
-1,500
| -5% | -$440K |
|
5
Visa
V
$679B
| $7.36M | 6.75% |
33,181
+5,050
| +18% | +$1.12M |
|
6
Wabtec
WAB
$32.9B
| $6.64M | 6.09% |
68,997
+5,000
| +8% | +$481K |
|
7
Zurn Elkay Water Solutions
ZWS
$7.56B
| $5.74M | 5.26% |
162,000
+25,000
| +18% | +$885K |
|
8
Charter Communications
CHTR
$36.1B
| $5.68M | 5.21% |
10,406
+350
| +3% | +$191K |
|
9
ServiceNow
NOW
$189B
| $5.55M | 5.09% |
9,964
-125
| -1% | -$69.6K |
|
10
Caesars Entertainment
CZR
$5.38B
| $4.89M | 4.49% |
63,208
+6,300
| +11% | +$487K |
|
11
Fiserv
FI
$74.4B
| $4.35M | 3.99% |
42,928
-3,600
| -8% | -$365K |
|
12
Procore
PCOR
$10.2B
| $4.25M | 3.89% |
73,240
+12,100
| +20% | +$701K |
|
|
13
EPAM Systems
EPAM
$9.73B
| $4.24M | 3.89% |
+14,300
| New | +$4.24M |
|
14
TransUnion
TRU
$16.8B
| $3.6M | 3.3% |
34,819
-3,300
| -9% | -$341K |
|
15
Tradeweb Markets
TW
$26.7B
| $3.42M | 3.14% |
38,944
| – | – |
|
|
16
KKR & Co
KKR
$124B
| $3.33M | 3.06% |
+57,000
| New | +$3.33M |
|
|
17
S&P Global
SPGI
$165B
| $3.3M | 3.03% |
+8,050
| New | +$3.3M |
|
18
BILL Holdings
BILL
$4.75B
| $3.26M | 2.99% |
14,394
+150
| +1% | +$34K |
|
19
European Wax Center
EWCZ
$185M
| $2.28M | 2.09% |
77,000
+28,000
| +57% | +$828K |
|
20
Perimeter Solutions
PRM
$3.3B
| $2.2M | 2.02% |
182,000
+77,000
| +73% | +$932K |
|
|
CNH
21
CNH Industrial
CNH
$14B
| $1.44M | 1.32% |
+91,000
| New | +$1.44M |
|
|
22
Deere & Co
DE
$129B
| $1.43M | 1.31% |
+3,450
| New | +$1.43M |
|
23
Union Pacific
UNP
$132B
| $1.42M | 1.3% |
+5,200
| New | +$1.42M |
|
24
CSX Corp
CSX
$60B
| $1.4M | 1.29% |
+37,500
| New | +$1.4M |
|
|
25
CoStar Group
CSGP
$37.3B
| – | – |
-45,160
| Closed | -$3.57M |
|