NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 1.94%
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.51M
3
+$8.39M
4
TTE icon
TotalEnergies
TTE
+$7.49M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.02%
2 Technology 11.34%
3 Energy 10.27%
4 Financials 8.75%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.95%
+190,216
27
$4.4M 1.71%
+328,040
28
$4.34M 1.68%
+89,082
29
$4.23M 1.64%
+270,019
30
$1.35M 0.52%
+39,166
31
$1.21M 0.47%
+13,262
32
$1.17M 0.45%
+13,608
33
$1.15M 0.45%
+14,100
34
$1.15M 0.45%
+16,060
35
$1.13M 0.44%
+15,693
36
$1.12M 0.43%
+36,355
37
$1.07M 0.41%
+16,996
38
$1.07M 0.41%
+15,491
39
$1.05M 0.41%
+43,103
40
$1.02M 0.39%
+10,534
41
$964K 0.37%
+18,255
42
$946K 0.37%
+9,556
43
$938K 0.36%
+5,136
44
$853K 0.33%
+14,945
45
$827K 0.32%
+14,286
46
$766K 0.3%
+1,454
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