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
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$873K
3
+$805K
4
SAP icon
SAP
SAP
+$170K
5
CS
Credit Suisse Group
CS
+$98.2K

Top Sells

1
+$715K
2
+$168K
3
+$162K
4
ORCL icon
Oracle
ORCL
+$158K
5
ACN icon
Accenture
ACN
+$146K

Sector Composition

1 Healthcare 13.43%
2 Technology 11.2%
3 Energy 10.86%
4 Financials 8.44%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.57%
266,108
+5,615
27
$4.27M 1.53%
310,036
-2,013
28
$4.13M 1.48%
+170,892
29
$1.22M 0.44%
13,480
-1,220
30
$1.19M 0.43%
10,173
-1,434
31
$1.12M 0.4%
29,969
-4,327
32
$1.06M 0.38%
27,702
-4,133
33
$987K 0.35%
12,005
-1,773
34
$967K 0.35%
13,009
-1,863
35
$952K 0.34%
10,398
-1,494
36
$898K 0.32%
10,828
-1,511
37
$893K 0.32%
4,978
-708
38
$878K 0.31%
8,143
-1,097
39
$873K 0.31%
+45,337
40
$846K 0.3%
1,458
-203
41
$822K 0.29%
14,060
-1,945
42
$805K 0.29%
+21,315
43
$757K 0.27%
11,958
-1,659
44
$712K 0.26%
7,339
-1,031
45
$676K 0.24%
10,923
-1,650
46
$527K 0.19%
11,154
-1,891
47
– –
-13,105
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