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
$170M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$866K
3
+$838K
4
ERIC icon
Ericsson
ERIC
+$794K
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$477K

Top Sells

1
+$3.19M
2
+$1.48M
3
+$444K
4
DEO icon
Diageo
DEO
+$384K
5
MCD icon
McDonald's
MCD
+$383K

Sector Composition

1 Technology 12.63%
2 Healthcare 12.26%
3 Financials 11.18%
4 Materials 7.21%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.37%
6,362
-291
27
$621K 0.37%
775
-27
28
$537K 0.32%
12,122
-425
29
$531K 0.31%
14,696
-625
30
$524K 0.31%
10,817
-393
31
$513K 0.3%
5,493
-211
32
$456K 0.27%
6,616
-125
33
$454K 0.27%
7,453
-337
34
$454K 0.27%
6,894
-274
35
$448K 0.26%
27,834
-1,012
36
$445K 0.26%
3,752
-133
37
$429K 0.25%
17,676
-616
38
$409K 0.24%
1,903
-75
39
$397K 0.23%
5,828
-249
40
$369K 0.22%
2,661
-100
41
$323K 0.19%
+4,351
42
$315K 0.19%
10,186
-350
43
$203K 0.12%
6,176
-5,636
44
– –
-17,516
45
– –
-4,032
46
– –
-58,510
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