NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
This Quarter Return
-1.49%
1 Year Return
-3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-9.4%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
24
New
1
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.65M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.49M |
| 4 |
Union Pacific
UNP
|
$507K |
| 5 |
CSX Corp
CSX
|
$450K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$2.88M |
| 2 |
SBNY
Signature Bank
SBNY
|
$2.03M |
| 3 |
CNH
CNH Industrial
CNH
|
$1.55M |
| 4 |
EPAM Systems
EPAM
|
$942K |
| 5 |
Charter Communications
CHTR
|
$775K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.89M | 9.3% |
69,800
+13,200
| +23% | +$1.49M |
|
2
TransDigm Group
TDG
$78.8B
| $7.69M | 9.07% |
14,650
-813
| -5% | -$427K |
|
3
Willis Towers Watson
WTW
$31.9B
| $6.64M | 7.83% |
33,050
-3,075
| -9% | -$618K |
|
4
Visa
V
$683B
| $6.04M | 7.12% |
34,000
-1,881
| -5% | -$334K |
|
5
Wabtec
WAB
$33.1B
| $5.37M | 6.33% |
66,000
-7,997
| -11% | -$651K |
|
|
6
EPAM Systems
EPAM
$9.82B
| $5.32M | 6.28% |
14,700
-2,600
| -15% | -$942K |
|
7
Fiserv
FI
$75.1B
| $4.29M | 5.06% |
45,800
+1,672
| +4% | +$156K |
|
8
ServiceNow
NOW
$190B
| $4.17M | 4.92% |
11,050
-34
| -0.3% | -$12.8K |
|
9
S&P Global
SPGI
$167B
| $4.09M | 4.83% |
13,400
-2,000
| -13% | -$611K |
|
10
KKR & Co
KKR
$124B
| $3.83M | 4.51% |
89,000
+500
| +0.6% | +$21.5K |
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.76M | 4.43% |
153,400
-10,600
| -6% | -$260K |
|
12
Procore
PCOR
$10.4B
| $3.66M | 4.31% |
73,900
-5,040
| -6% | -$249K |
|
|
13
Deere & Co
DE
$129B
| $3.34M | 3.94% |
10,000
+4,730
| +90% | +$1.58M |
|
|
14
Union Pacific
UNP
$133B
| $2.95M | 3.48% |
15,150
+2,600
| +21% | +$507K |
|
|
15
CSX Corp
CSX
$60.6B
| $2.89M | 3.41% |
108,400
+16,900
| +18% | +$450K |
|
16
BILL Holdings
BILL
$4.72B
| $2.77M | 3.26% |
20,900
+1,856
| +10% | +$246K |
|
|
17
Lowe's Companies
LOW
$145B
| $2.65M | 3.12% |
+14,100
| New | +$2.65M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $2.47M | 2.91% |
16,350
-13,420
| -45% | -$2.03M |
|
19
Tradeweb Markets
TW
$26.3B
| $2.46M | 2.9% |
43,641
+1,997
| +5% | +$113K |
|
|
20
Charter Communications
CHTR
$36.3B
| $1.47M | 1.74% |
4,850
-2,556
| -35% | -$775K |
|
21
Perimeter Solutions
PRM
$3.28B
| $1.04M | 1.23% |
130,000
-52,000
| -29% | -$416K |
|
|
22
Caesars Entertainment
CZR
$5.57B
| – | – |
-75,208
| Closed | -$2.88M |
|
23
EVgo
EVGO
$521M
| – | – |
-50,000
| Closed | -$301K |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| – | – |
-134,000
| Closed | -$1.55M |
|