NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
1-Year Est. Return
3.07%
This Fund
S&P 500
1 Year Est. Return
-3.07%
AUM
$82M
AUM Growth
-$2.77M
(-3.3%)
Holding
22
Top Buys
| 1 | +$2.41M | |
| 2 | +$1.5M | |
| 3 | +$1.23M | |
| 4 |
Union Pacific
UNP
|
+$644K |
| 5 |
CSX Corp
CSX
|
+$409K |
Top Sells
| 1 | +$3.76M | |
| 2 | +$2.47M | |
| 3 | +$1.41M | |
| 4 |
Willis Towers Watson
WTW
|
+$1.38M |
| 5 |
Wabtec
WAB
|
+$1.22M |
Sector Composition
| 1 | Financials | 32.86% |
| 2 | Industrials | 30.29% |
| 3 | Technology | 23.21% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.4B
| $8.22M | 10.02% |
13,050
-1,600
|
|
||
2
Visa
V
$597B
| $6.74M | 8.22% |
32,450
-1,550
|
|
||
|
3
Willis Towers Watson
WTW
$27.8B
| $6.6M | 8.05% |
27,000
-6,050
|
|
||
4
S&P Global
SPGI
$130B
| $6.01M | 7.33% |
17,940
+4,540
|
|
||
|
5
Wabtec
WAB
$40.7B
| $5.31M | 6.47% |
53,200
-12,800
|
|
||
6
EPAM Systems
EPAM
$7.4B
| $4.73M | 5.77% |
14,430
-270
|
|
||
7
Amazon
AMZN
$2.29T
| $4.66M | 5.68% |
55,500
-14,300
|
|
||
8
ServiceNow
NOW
$123B
| $4.55M | 5.55% |
58,650
+3,400
|
|
||
9
Tradeweb Markets
TW
$26.8B
| $4.2M | 5.12% |
64,641
+21,000
|
|
||
|
FISV
10
Fiserv Inc
FISV
$31.6B
| $3.94M | 4.81% |
39,000
-6,800
|
|
||
|
11
Union Pacific
UNP
$144B
| $3.79M | 4.62% |
18,290
+3,140
|
|
||
|
12
CSX Corp
CSX
$74.5B
| $3.78M | 4.61% |
122,000
+13,600
|
|
||
13
Deere & Co
DE
$155B
| $3.75M | 4.57% |
8,740
-1,260
|
|
||
14
KKR & Co
KKR
$78.9B
| $3.39M | 4.14% |
73,100
-15,900
|
|
||
15
Procore
PCOR
$8.85B
| $3.35M | 4.08% |
71,000
-2,900
|
|
||
16
Lowe's Companies
LOW
$135B
| $2.71M | 3.3% |
13,600
-500
|
|
||
17
CBRE Group
CBRE
$40.3B
| $2.51M | 3.06% |
+32,600
|
|
||
18
BILL Holdings
BILL
$4.03B
| $2.46M | 3% |
22,600
+1,700
|
|
||
19
Charter Communications
CHTR
$28.5B
| $1.31M | 1.59% |
3,850
-1,000
|
|
||
|
SBNY
20
DELISTED
Signature Bank
SBNY
| – | – |
-16,350
|
|
||
21
Perimeter Solutions
PRM
$3.33B
| – | – |
-130,000
|
|
||
22
Zurn Elkay Water Solutions
ZWS
$7.49B
| – | – |
-153,400
|
|