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
$93.6M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.57M
4
KKR icon
KKR & Co
KKR
+$1.46M
5
EPAM icon
EPAM Systems
EPAM
+$884K

Top Sells

1
+$3.6M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
1
$8.3M 8.87%
15,463
+925
2
$7.13M 7.62%
36,125
+2,925
3
$7.07M 7.55%
35,881
+2,700
4
$6.07M 6.49%
73,997
+5,000
5
$6.01M 6.42%
56,600
+5,800
6
$5.33M 5.7%
29,770
+3,800
7
$5.27M 5.63%
11,084
+1,120
8
$5.19M 5.55%
15,400
+7,350
9
$5.1M 5.45%
17,300
+3,000
10
$4.47M 4.77%
164,000
+2,000
11
$4.1M 4.38%
88,500
+31,500
12
$3.93M 4.2%
44,128
+1,200
13
$3.58M 3.83%
78,940
+5,700
14
$3.47M 3.71%
7,406
-3,000
15
$2.88M 3.08%
75,208
+12,000
16
$2.84M 3.04%
41,644
+2,700
17
$2.68M 2.86%
12,550
+7,350
18
$2.66M 2.84%
91,500
+54,000
19
$2.09M 2.24%
19,044
+4,650
20
$1.97M 2.11%
182,000
21
$1.58M 1.69%
5,270
+1,820
22
$1.55M 1.66%
134,000
+43,000
23
$301K 0.32%
+50,000
24
– –
-77,000
25
– –
-34,819