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
$259M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.95M
3
+$1.23M
4
DEO icon
Diageo
DEO
+$1.07M
5
AKZOY
Akzo Nobel NV
AKZOY
+$98.7K

Top Sells

1
+$6.76M
2
+$6M
3
+$2.75M
4
PBR icon
Petrobras
PBR
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$520K

Sector Composition

1 Healthcare 14.48%
2 Technology 11.1%
3 Financials 9.7%
4 Energy 9.59%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.91%
+359,348
27
$4.69M 1.81%
82,705
-525
28
$770K 0.3%
7,223
-326
29
$761K 0.29%
7,487
-3,697
30
$743K 0.29%
19,415
-856
31
$733K 0.28%
15,817
-6,111
32
$685K 0.26%
8,425
-376
33
$667K 0.26%
17,660
-794
34
$646K 0.25%
1,015
-47
35
$632K 0.24%
3,484
-155
36
$626K 0.24%
9,098
-421
37
$594K 0.23%
9,861
-441
38
$581K 0.22%
14,910
-648
39
$580K 0.22%
4,895
-201
40
$528K 0.2%
22,137
-981
41
$522K 0.2%
7,669
-339
42
$515K 0.2%
36,393
-1,539
43
$485K 0.19%
5,117
-234
44
– –
-8,747
45
– –
-149,192
46
– –
-357,532
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