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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
-20.76%
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
(-14%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
25
New
1
Increased
20
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.62M |
| 2 |
CSX Corp
CSX
|
+$1.76M |
| 3 |
Union Pacific
UNP
|
+$1.67M |
| 4 |
KKR & Co
KKR
|
+$1.65M |
| 5 |
EPAM Systems
EPAM
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$3.6M |
| 2 |
EWCZ
European Wax Center
EWCZ
|
+$2.28M |
| 3 |
Charter Communications
CHTR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TransDigm Group
TDG
$71.9B
| $8.3M | 8.87% |
15,463
+925
| +6% | +$546K |
|
2
Willis Towers Watson
WTW
$31.7B
| $7.13M | 7.62% |
36,125
+2,925
| +9% | +$627K |
|
3
Visa
V
$683B
| $7.07M | 7.55% |
35,881
+2,700
| +8% | +$558K |
|
4
Wabtec
WAB
$50.1B
| $6.07M | 6.49% |
73,997
+5,000
| +7% | +$446K |
|
5
Amazon
AMZN
$3.06T
| $6.01M | 6.42% |
56,600
+5,800
| +11% | +$726K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $5.33M | 5.7% |
29,770
+3,800
| +15% | +$851K |
|
7
ServiceNow
NOW
$118B
| $5.27M | 5.63% |
55,420
+5,600
| +11% | +$534K |
|
|
8
S&P Global
SPGI
$123B
| $5.19M | 5.55% |
15,400
+7,350
| +91% | +$2.62M |
|
|
9
EPAM Systems
EPAM
$5.6B
| $5.1M | 5.45% |
17,300
+3,000
| +21% | +$917K |
|
10
Zurn Elkay Water Solutions
ZWS
$8.49B
| $4.47M | 4.77% |
164,000
+2,000
| +1% | +$60.7K |
|
|
11
KKR & Co
KKR
$95.7B
| $4.1M | 4.38% |
88,500
+31,500
| +55% | +$1.65M |
|
|
FISV
12
Fiserv Inc
FISV
$29B
| $3.93M | 4.2% |
44,128
+1,200
| +3% | +$116K |
|
13
Procore
PCOR
$8.34B
| $3.58M | 3.83% |
78,940
+5,700
| +8% | +$280K |
|
|
14
Charter Communications
CHTR
$17.2B
| $3.47M | 3.71% |
7,406
-3,000
| -29% | -$1.46M |
|
15
Caesars Entertainment
CZR
$6.06B
| $2.88M | 3.08% |
75,208
+12,000
| +19% | +$668K |
|
16
Tradeweb Markets
TW
$21.5B
| $2.84M | 3.04% |
41,644
+2,700
| +7% | +$196K |
|
|
17
Union Pacific
UNP
$173B
| $2.68M | 2.86% |
12,550
+7,350
| +141% | +$1.67M |
|
|
18
CSX Corp
CSX
$92.3B
| $2.66M | 2.84% |
91,500
+54,000
| +144% | +$1.76M |
|
19
BILL Holdings
BILL
$4.7B
| $2.09M | 2.24% |
19,044
+4,650
| +32% | +$677K |
|
20
Perimeter Solutions
PRM
$4.98B
| $1.97M | 2.11% |
182,000
| – | – |
|
21
Deere & Co
DE
$163B
| $1.58M | 1.69% |
5,270
+1,820
| +53% | +$670K |
|
|
CNH
22
CNH Industrial
CNH
$13.4B
| $1.55M | 1.66% |
134,000
+43,000
| +47% | +$613K |
|
23
EVgo
EVGO
$227M
| $301K | 0.32% |
+50,000
| New | +$476K |
|
|
EWCZ
24
DELISTED
European Wax Center
EWCZ
| – | – |
-77,000
| Closed | -$2.28M |
|
|
25
TransUnion
TRU
$15.3B
| – | – |
-34,819
| Closed | -$3.6M |
|
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Noble Path Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Noble Path Asset Management held 25 positions worth $93.6M, down 14% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Noble Path Asset Management deployed $9.33M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was EVgo: 50,000 shares worth $301K.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Charter Communications, an estimated $1.46M trimmed.
- Noble Path Asset Management's largest Q2 2022 buy was EVgo: 50,000 shares worth $301K.
- Noble Path Asset Management added most to S&P Global in Q2 2022, an estimated $2.62M increase.
- Noble Path Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $1.46M.
- Noble Path Asset Management fully exited TransUnion in Q2 2022, selling an estimated $3.6M.
- Noble Path Asset Management's ten largest holdings make up 64% of its $93.6M portfolio in Q2 2022.
- Noble Path Asset Management opened 1 new position and closed 2 in Q2 2022.
- Noble Path Asset Management's portfolio value fell 14% quarter-over-quarter to $93.6M.
Based on Noble Path Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.