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
$276M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.41M
3
+$2.38M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M

Top Sells

1
+$6.94M
2
+$4.39M
3
+$2.33M
4
CRH icon
CRH
CRH
+$1.86M
5
RYAAY icon
Ryanair
RYAAY
+$873K

Sector Composition

1 Healthcare 13.8%
2 Technology 11.12%
3 Energy 9.72%
4 Consumer Staples 8.94%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 2.04%
199,316
-65,975
27
$4.66M 1.69%
+84,450
28
$1.13M 0.41%
11,580
-1,900
29
$949K 0.34%
23,163
-6,806
30
$889K 0.32%
7,834
-2,339
31
$876K 0.32%
21,412
-6,290
32
$785K 0.28%
7,994
-2,404
33
$740K 0.27%
9,283
-2,722
34
$731K 0.26%
10,068
-2,941
35
$717K 0.26%
6,277
-1,866
36
$706K 0.26%
3,839
-1,139
37
$699K 0.25%
8,367
-2,461
38
$668K 0.24%
1,121
-337
39
$660K 0.24%
10,869
-3,191
40
$657K 0.24%
16,435
-4,880
41
$562K 0.2%
9,294
-2,664
42
$555K 0.2%
5,664
-1,675
43
$554K 0.2%
8,455
-2,468
44
$494K 0.18%
+40,051
45
– –
-143,069
46
– –
-11,154
47
– –
-45,337
48
– –
-266,108
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