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
$168M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$1.92M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$1.07M
5
ERIC icon
Ericsson
ERIC
+$571K

Top Sells

1
+$5.27M
2
+$3.43M
3
+$466K
4
TTE icon
TotalEnergies
TTE
+$432K
5
TEL icon
TE Connectivity
TEL
+$379K

Sector Composition

1 Technology 14.26%
2 Healthcare 11.6%
3 Financials 10.44%
4 Materials 7.3%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.14%
+32,700
27
$634K 0.38%
11,427
-695
28
$627K 0.37%
5,997
-365
29
$549K 0.33%
10,201
-616
30
$536K 0.32%
607
-168
31
$532K 0.32%
5,175
-318
32
$507K 0.3%
13,872
-824
33
$492K 0.29%
6,503
-391
34
$465K 0.28%
7,048
-405
35
$449K 0.27%
6,439
-177
36
$445K 0.27%
3,534
-218
37
$425K 0.25%
26,224
-1,610
38
$420K 0.25%
16,655
-1,021
39
$396K 0.24%
5,495
-333
40
$363K 0.22%
1,794
-109
41
$333K 0.2%
9,608
-578
42
$330K 0.2%
2,509
-152
43
$326K 0.19%
4,180
-171
44
– –
-111,053
45
– –
-193,860
46
– –
-6,176
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