NPAM
Noble Path Asset Management Portfolio holdings
AUM
$14.6M
This Quarter Return
+9.39%
1 Year Return
-3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-3.3%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
22
New
1
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.51M |
| 2 |
S&P Global
SPGI
|
$1.52M |
| 3 |
Tradeweb Markets
TW
|
$1.36M |
| 4 |
Union Pacific
UNP
|
$650K |
| 5 |
CSX Corp
CSX
|
$421K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$3.76M |
| 2 |
SBNY
Signature Bank
SBNY
|
$2.47M |
| 3 |
Willis Towers Watson
WTW
|
$1.48M |
| 4 |
Wabtec
WAB
|
$1.28M |
| 5 |
Amazon
AMZN
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $8.22M | 10.02% |
13,050
-1,600
| -11% | -$1.01M |
|
2
Visa
V
$683B
| $6.74M | 8.22% |
32,450
-1,550
| -5% | -$322K |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $6.6M | 8.05% |
27,000
-6,050
| -18% | -$1.48M |
|
|
4
S&P Global
SPGI
$167B
| $6.01M | 7.33% |
17,940
+4,540
| +34% | +$1.52M |
|
|
5
Wabtec
WAB
$33.1B
| $5.31M | 6.47% |
53,200
-12,800
| -19% | -$1.28M |
|
6
EPAM Systems
EPAM
$9.82B
| $4.73M | 5.77% |
14,430
-270
| -2% | -$88.5K |
|
|
7
Amazon
AMZN
$2.44T
| $4.66M | 5.68% |
55,500
-14,300
| -20% | -$1.2M |
|
8
ServiceNow
NOW
$190B
| $4.55M | 5.55% |
11,730
+680
| +6% | +$264K |
|
|
9
Tradeweb Markets
TW
$26.3B
| $4.2M | 5.12% |
64,641
+21,000
| +48% | +$1.36M |
|
10
Fiserv
FI
$75.1B
| $3.94M | 4.81% |
39,000
-6,800
| -15% | -$687K |
|
|
11
Union Pacific
UNP
$133B
| $3.79M | 4.62% |
18,290
+3,140
| +21% | +$650K |
|
|
12
CSX Corp
CSX
$60.6B
| $3.78M | 4.61% |
122,000
+13,600
| +13% | +$421K |
|
13
Deere & Co
DE
$129B
| $3.75M | 4.57% |
8,740
-1,260
| -13% | -$540K |
|
14
KKR & Co
KKR
$124B
| $3.39M | 4.14% |
73,100
-15,900
| -18% | -$738K |
|
15
Procore
PCOR
$10.4B
| $3.35M | 4.08% |
71,000
-2,900
| -4% | -$137K |
|
16
Lowe's Companies
LOW
$145B
| $2.71M | 3.3% |
13,600
-500
| -4% | -$99.6K |
|
|
17
CBRE Group
CBRE
$48.2B
| $2.51M | 3.06% |
+32,600
| New | +$2.51M |
|
18
BILL Holdings
BILL
$4.72B
| $2.46M | 3% |
22,600
+1,700
| +8% | +$185K |
|
19
Charter Communications
CHTR
$36.3B
| $1.31M | 1.59% |
3,850
-1,000
| -21% | -$339K |
|
20
Perimeter Solutions
PRM
$3.28B
| – | – |
-130,000
| Closed | -$1.04M |
|
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-153,400
| Closed | -$3.76M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| – | – |
-16,350
| Closed | -$2.47M |
|