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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.51M
3
+$8.39M
4
TTE icon
TotalEnergies
TTE
+$7.49M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.02%
2 Technology 11.34%
3 Energy 10.27%
4 Financials 8.75%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.65%
+189,106
2
$8.51M 3.3%
+165,228
3
$8.39M 3.26%
+134,385
4
$7.49M 2.91%
+153,869
5
$7.37M 2.86%
+1,186,889
6
$7.29M 2.83%
+163,106
7
$7.24M 2.81%
+113,396
8
$6.9M 2.68%
+60,061
9
$6.81M 2.64%
+87,507
10
$6.79M 2.63%
+93,209
11
$6.52M 2.53%
+76,334
12
$6.36M 2.47%
+157,188
13
$6.21M 2.41%
+151,388
14
$6.16M 2.39%
+88,380
15
$5.99M 2.32%
+204,348
16
$5.94M 2.3%
+274,174
17
$5.9M 2.29%
+517,580
18
$5.78M 2.24%
+293,418
19
$5.71M 2.22%
+506,657
20
$5.7M 2.21%
+280,848
21
$5.66M 2.2%
+59,845
22
$5.62M 2.18%
+298,982
23
$5.33M 2.07%
+364,968
24
$5.22M 2.03%
+158,893
25
$5.07M 1.97%
+129,321
1
2