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
$261M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$785K
3
+$679K
4
MOS icon
The Mosaic Company
MOS
+$561K
5
DEO icon
Diageo
DEO
+$536K

Top Sells

1
+$5.99M
2
+$5.66M
3
+$1.05M
4
NVS icon
Novartis
NVS
+$575K
5
TTE icon
TotalEnergies
TTE
+$430K

Sector Composition

1 Healthcare 13.45%
2 Technology 11.33%
3 Energy 11.31%
4 Financials 8.6%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.81%
124,605
-4,716
27
$4.22M 1.62%
260,493
-9,526
28
$1.3M 0.5%
14,700
-1,360
29
$1.16M 0.44%
11,607
-1,655
30
$1.14M 0.44%
34,296
-4,870
31
$1.06M 0.41%
31,835
-4,520
32
$1.03M 0.4%
11,892
-1,716
33
$1.01M 0.39%
13,778
-1,915
34
$1.01M 0.39%
5,686
+550
35
$981K 0.38%
12,339
-1,761
36
$943K 0.36%
14,872
-2,124
37
$902K 0.35%
9,240
-1,294
38
$871K 0.33%
13,617
-1,874
39
$860K 0.33%
1,661
+207
40
$827K 0.32%
16,005
-2,250
41
$805K 0.31%
8,370
-1,186
42
$715K 0.27%
13,105
-1,840
43
$684K 0.26%
12,573
-1,713
44
$561K 0.22%
+13,045
45
– –
-59,845
46
– –
-43,103
47
– –
-204,348
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