NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
This Quarter Return
-20.76%
1 Year Return
-3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
25
New
1
Increased
20
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$2.48M |
| 3 |
CSX Corp
CSX
|
$1.57M |
| 4 |
Union Pacific
UNP
|
$1.57M |
| 5 |
KKR & Co
KKR
|
$1.46M |
Top Sells
| 1 |
TransUnion
TRU
|
$3.6M |
| 2 |
European Wax Center
EWCZ
|
$2.28M |
| 3 |
Charter Communications
CHTR
|
$1.41M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Industrials | 29.18% |
| 3 | Technology | 21.34% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.1B
| $8.3M | 8.87% |
15,463
+925
| +6% | +$496K |
|
2
Willis Towers Watson
WTW
$31.8B
| $7.13M | 7.62% |
36,125
+2,925
| +9% | +$577K |
|
3
Visa
V
$677B
| $7.07M | 7.55% |
35,881
+2,700
| +8% | +$532K |
|
4
Wabtec
WAB
$32.7B
| $6.07M | 6.49% |
73,997
+5,000
| +7% | +$410K |
|
|
5
Amazon
AMZN
$2.39T
| $6.01M | 6.42% |
56,600
+54,060
| +2,128% | +$5.74M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $5.34M | 5.7% |
29,770
+3,800
| +15% | +$681K |
|
7
ServiceNow
NOW
$187B
| $5.27M | 5.63% |
11,084
+1,120
| +11% | +$533K |
|
|
8
S&P Global
SPGI
$166B
| $5.19M | 5.55% |
15,400
+7,350
| +91% | +$2.48M |
|
9
EPAM Systems
EPAM
$9.71B
| $5.1M | 5.45% |
17,300
+3,000
| +21% | +$884K |
|
10
Zurn Elkay Water Solutions
ZWS
$7.52B
| $4.47M | 4.77% |
164,000
+2,000
| +1% | +$54.5K |
|
|
11
KKR & Co
KKR
$122B
| $4.1M | 4.38% |
88,500
+31,500
| +55% | +$1.46M |
|
12
Fiserv
FI
$73.7B
| $3.93M | 4.2% |
44,128
+1,200
| +3% | +$107K |
|
13
Procore
PCOR
$10.3B
| $3.58M | 3.83% |
78,940
+5,700
| +8% | +$259K |
|
|
14
Charter Communications
CHTR
$36.2B
| $3.47M | 3.71% |
7,406
-3,000
| -29% | -$1.41M |
|
15
Caesars Entertainment
CZR
$5.38B
| $2.88M | 3.08% |
75,208
+12,000
| +19% | +$460K |
|
16
Tradeweb Markets
TW
$26.3B
| $2.84M | 3.04% |
41,644
+2,700
| +7% | +$184K |
|
|
17
Union Pacific
UNP
$131B
| $2.68M | 2.86% |
12,550
+7,350
| +141% | +$1.57M |
|
|
18
CSX Corp
CSX
$60.1B
| $2.66M | 2.84% |
91,500
+54,000
| +144% | +$1.57M |
|
19
BILL Holdings
BILL
$4.69B
| $2.09M | 2.24% |
19,044
+4,650
| +32% | +$511K |
|
20
Perimeter Solutions
PRM
$3.21B
| $1.97M | 2.11% |
182,000
| – | – |
|
21
Deere & Co
DE
$130B
| $1.58M | 1.69% |
5,270
+1,820
| +53% | +$545K |
|
|
CNH
22
CNH Industrial
CNH
$14B
| $1.55M | 1.66% |
134,000
+43,000
| +47% | +$498K |
|
23
EVgo
EVGO
$523M
| $301K | 0.32% |
+50,000
| New | +$301K |
|
|
24
European Wax Center
EWCZ
$184M
| – | – |
-77,000
| Closed | -$2.28M |
|
|
25
TransUnion
TRU
$16.6B
| – | – |
-34,819
| Closed | -$3.6M |
|