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
$195M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$348K
3
+$228K
4
ABB
ABB Ltd
ABB
+$203K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Top Sells

1
+$53.4K
2
+$52K
3
+$51.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$47.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.9K

Sector Composition

1 Healthcare 12.63%
2 Financials 11.8%
3 Technology 11.38%
4 Materials 7.27%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.33%
6,653
-552
27
$642K 0.33%
802
-65
28
$617K 0.32%
15,321
-1,289
29
$581K 0.3%
6,741
-246
30
$569K 0.29%
18,292
-1,474
31
$556K 0.29%
5,704
-488
32
$554K 0.28%
12,547
-1,009
33
$545K 0.28%
11,210
-890
34
$528K 0.27%
7,790
-656
35
$501K 0.26%
3,885
-315
36
$498K 0.26%
7,168
-615
37
$468K 0.24%
1,978
-143
38
$465K 0.24%
6,077
-488
39
$449K 0.23%
11,812
-944
40
$444K 0.23%
17,516
-1,425
41
$444K 0.23%
28,846
-2,288
42
$429K 0.22%
2,761
-230
43
$383K 0.2%
4,032
-338
44
$354K 0.18%
10,536
-844
1
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