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
$221M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$937K
3
+$442K
4
SLB icon
SLB Ltd
SLB
+$8.96K

Top Sells

1
+$6.12M
2
+$5.61M
3
+$3.54M
4
DEO icon
Diageo
DEO
+$1.06M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$760K

Sector Composition

1 Healthcare 13.65%
2 Technology 12.21%
3 Financials 9.99%
4 Materials 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.49%
73,247
-9,458
27
$937K 0.42%
+15,396
28
$823K 0.37%
18,310
-1,105
29
$786K 0.35%
16,680
-980
30
$713K 0.32%
6,821
-402
31
$709K 0.32%
7,940
-485
32
$694K 0.31%
14,942
-875
33
$665K 0.3%
8,583
-515
34
$655K 0.3%
959
-56
35
$648K 0.29%
7,592
+105
36
$636K 0.29%
4,630
-265
37
$582K 0.26%
9,301
-560
38
$560K 0.25%
14,073
-837
39
$522K 0.24%
34,351
-2,042
40
$502K 0.23%
3,272
-212
41
$493K 0.22%
20,878
-1,259
42
$487K 0.22%
7,228
-441
43
$451K 0.2%
4,816
-301
44
$442K 0.2%
+13,107
45
– –
-395,335
46
– –
-187,831
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