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
$187M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$500K
3
+$425K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$196K

Top Sells

1
+$6.4M
2
+$5.17M
3
+$2.78M
4
CRH icon
CRH
CRH
+$2.05M
5
NVS icon
Novartis
NVS
+$2.02M

Sector Composition

1 Healthcare 13.35%
2 Technology 12.35%
3 Financials 10.9%
4 Materials 6.83%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.38%
16,610
-1,700
27
$675K 0.36%
7,205
-735
28
$667K 0.36%
867
-92
29
$637K 0.34%
12,100
-4,580
30
$623K 0.33%
6,192
-629
31
$607K 0.32%
7,783
-800
32
$583K 0.31%
6,987
-605
33
$583K 0.31%
19,766
+6,659
34
$579K 0.31%
4,200
-430
35
$551K 0.29%
13,556
-1,386
36
$512K 0.27%
8,446
-855
37
$500K 0.27%
+2,121
38
$475K 0.25%
12,756
-1,317
39
$466K 0.25%
31,134
-3,217
40
$460K 0.25%
18,941
-1,937
41
$459K 0.25%
2,991
-281
42
$457K 0.24%
6,565
-663
43
$426K 0.23%
4,370
-446
44
$425K 0.23%
+11,380
45
– –
-15,396
46
– –
-303,948
47
– –
-73,157
1
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