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
$155M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.28M
3
+$1.05M
4
CS
Credit Suisse Group
CS
+$811K
5
SLB icon
SLB Ltd
SLB
+$15.3K

Top Sells

1
+$3.51M
2
+$1.92M
3
+$391K
4
TEL icon
TE Connectivity
TEL
+$389K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

1 Technology 15.64%
2 Healthcare 11.33%
3 Financials 8.54%
4 Materials 7.65%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.35%
13,099
-773
27
$510K 0.33%
6,133
-370
28
$490K 0.32%
6,647
+208
29
$488K 0.32%
8,428
-1,773
30
$470K 0.3%
3,370
-164
31
$459K 0.3%
8,305
-3,122
32
$445K 0.29%
4,117
-1,058
33
$431K 0.28%
15,977
-678
34
$416K 0.27%
24,965
-1,259
35
$400K 0.26%
1,715
-79
36
$398K 0.26%
6,717
-331
37
$371K 0.24%
416
-191
38
$346K 0.22%
2,392
-117
39
$342K 0.22%
5,244
-251
40
$335K 0.22%
4,011
-169
41
$331K 0.21%
9,183
-425
42
– –
-32,700
43
– –
-241,754
1
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