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
$286M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$487K
3
+$228K
4
ABB
ABB Ltd
ABB
+$226K
5
NVS icon
Novartis
NVS
+$215K

Top Sells

1
+$717K
2
+$699K
3
+$328K
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$97.2K
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$75.5K

Sector Composition

1 Healthcare 13.49%
2 Energy 10.55%
3 Technology 10.34%
4 Consumer Staples 8.97%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.83%
202,606
+3,290
27
$5.15M 1.8%
83,230
-1,220
28
$1.32M 0.46%
11,184
-396
29
$914K 0.32%
21,928
-1,235
30
$822K 0.29%
20,271
-1,141
31
$790K 0.28%
7,549
-445
32
$711K 0.25%
8,801
-482
33
$696K 0.24%
1,062
-59
34
$678K 0.24%
9,519
-549
35
$631K 0.22%
3,639
-200
36
$611K 0.21%
15,558
-877
37
$610K 0.21%
5,096
-2,738
38
$610K 0.21%
+18,454
39
$594K 0.21%
10,302
-567
40
$539K 0.19%
5,351
-313
41
$520K 0.18%
37,932
-2,119
42
$514K 0.18%
8,008
-447
43
$507K 0.18%
8,747
-547
44
$487K 0.17%
+23,118
45
– –
-6,277
46
– –
-8,367
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