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
$84.8M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.58M
3
+$1.49M
4
UNP icon
Union Pacific
UNP
+$507K
5
CSX icon
CSX Corp
CSX
+$450K

Top Sells

1
+$2.88M
2
+$2.03M
3
+$1.55M
4
EPAM icon
EPAM Systems
EPAM
+$942K
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$7.89M 9.3%
69,800
+13,200
2
$7.69M 9.07%
14,650
-813
3
$6.64M 7.83%
33,050
-3,075
4
$6.04M 7.12%
34,000
-1,881
5
$5.37M 6.33%
66,000
-7,997
6
$5.32M 6.28%
14,700
-2,600
7
$4.29M 5.06%
45,800
+1,672
8
$4.17M 4.92%
11,050
-34
9
$4.09M 4.83%
13,400
-2,000
10
$3.83M 4.51%
89,000
+500
11
$3.76M 4.43%
153,400
-10,600
12
$3.66M 4.31%
73,900
-5,040
13
$3.34M 3.94%
10,000
+4,730
14
$2.95M 3.48%
15,150
+2,600
15
$2.89M 3.41%
108,400
+16,900
16
$2.77M 3.26%
20,900
+1,856
17
$2.65M 3.12%
+14,100
18
$2.47M 2.91%
16,350
-13,420
19
$2.46M 2.9%
43,641
+1,997
20
$1.47M 1.74%
4,850
-2,556
21
$1.04M 1.23%
130,000
-52,000
22
– –
-75,208
23
– –
-50,000
24
– –
-134,000