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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
-1.49%
1 Year Est. Return
-3.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$8.8M
Cap. Flow
-$5.58M
Cap. Flow %
-6.58%
Top 10 Hldgs %
65.26%
Holding
24
New
1
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
DE icon
Deere & Co
DE
+$1.62M
4
UNP icon
Union Pacific
UNP
+$575K
5
CSX icon
CSX Corp
CSX
+$525K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$2.88M
2
SBNY
Signature Bank
SBNY
+$2.44M
3
CNH
CNH Industrial
CNH
+$1.55M
4
CHTR icon
Charter Communications
CHTR
+$1.09M
5
EPAM icon
EPAM Systems
EPAM
+$995K

Sector Composition

Rank Sector Weight
1 Industrials 30.66%
2 Financials 30.11%
3 Technology 23.83%
4 Consumer Discretionary 12.43%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$7.89M 9.3%
69,800
+13,200
+23% +$1.67M
TDG icon
2
TransDigm Group
TDG
$71.9B
$7.69M 9.07%
14,650
-813
-5% -$485K
WTW icon
3
Willis Towers Watson
WTW
$31.7B
$6.64M 7.83%
33,050
-3,075
-9% -$635K
V icon
4
Visa
V
$683B
$6.04M 7.12%
34,000
-1,881
-5% -$383K
WAB icon
5
Wabtec
WAB
$50.1B
$5.37M 6.33%
66,000
-7,997
-11% -$706K
EPAM icon
6
EPAM Systems
EPAM
$5.6B
$5.32M 6.28%
14,700
-2,600
-15% -$995K
FISV
7
Fiserv Inc
FISV
$29B
$4.29M 5.06%
45,800
+1,672
+4% +$170K
NOW icon
8
ServiceNow
NOW
$118B
$4.17M 4.92%
55,250
-170
-0.3% -$15.3K
SPGI icon
9
S&P Global
SPGI
$123B
$4.09M 4.83%
13,400
-2,000
-13% -$716K
KKR icon
10
KKR & Co
KKR
$95.7B
$3.83M 4.51%
89,000
+500
+0.6% +$25.3K
ZWS icon
11
Zurn Elkay Water Solutions
ZWS
$8.49B
$3.76M 4.43%
153,400
-10,600
-6% -$302K
PCOR icon
12
Procore
PCOR
$8.34B
$3.66M 4.31%
73,900
-5,040
-6% -$271K
DE icon
13
Deere & Co
DE
$163B
$3.34M 3.94%
10,000
+4,730
+90% +$1.62M
UNP icon
14
Union Pacific
UNP
$173B
$2.95M 3.48%
15,150
+2,600
+21% +$575K
CSX icon
15
CSX Corp
CSX
$92.3B
$2.89M 3.41%
108,400
+16,900
+18% +$525K
BILL icon
16
BILL Holdings
BILL
$4.7B
$2.77M 3.26%
20,900
+1,856
+10% +$267K
LOW icon
17
Lowe's Companies
LOW
$119B
$2.65M 3.12%
+14,100
New +$2.75M
SBNY
18
DELISTED
Signature Bank
SBNY
$2.47M 2.91%
16,350
-13,420
-45% -$2.44M
TW icon
19
Tradeweb Markets
TW
$21.5B
$2.46M 2.9%
43,641
+1,997
+5% +$136K
CHTR icon
20
Charter Communications
CHTR
$17.2B
$1.47M 1.74%
4,850
-2,556
-35% -$1.09M
PRM icon
21
Perimeter Solutions
PRM
$4.98B
$1.04M 1.23%
130,000
-52,000
-29% -$536K
CZR icon
22
Caesars Entertainment
CZR
$6.06B
– –
-75,208
Closed -$2.88M
EVGO icon
23
EVgo
EVGO
$227M
– –
-50,000
Closed -$301K
CNH
24
CNH Industrial
CNH
$13.4B
– –
-134,000
Closed -$1.55M

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CM
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SCU
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FFG
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6C
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CCM
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Noble Path Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Noble Path Asset Management held 24 positions worth $84.8M, down 9.4% from $93.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Noble Path Asset Management withdrew a net $5.58M in Q3 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Caesars Entertainment, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Noble Path Asset Management opened a new position in Lowe's Companies worth $2.65M.

  • Noble Path Asset Management's largest Q3 2022 buy was Lowe's Companies: 14,100 shares worth $2.65M.
  • Noble Path Asset Management added most to Amazon in Q3 2022, an estimated $1.67M increase.
  • Noble Path Asset Management's biggest Q3 2022 reduction was Signature Bank, cutting an estimated $2.44M.
  • Noble Path Asset Management fully exited Caesars Entertainment in Q3 2022, selling an estimated $2.88M.
  • Noble Path Asset Management's ten largest holdings make up 65% of its $84.8M portfolio in Q3 2022.
  • Noble Path Asset Management opened 1 new position and closed 3 in Q3 2022.
  • Noble Path Asset Management's portfolio value fell 9.4% quarter-over-quarter to $84.8M.

Based on Noble Path Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.