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
$261M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$785K
3
+$679K
4
MOS icon
The Mosaic Company
MOS
+$561K
5
DEO icon
Diageo
DEO
+$536K

Top Sells

1
+$5.99M
2
+$5.66M
3
+$1.05M
4
NVS icon
Novartis
NVS
+$575K
5
TTE icon
TotalEnergies
TTE
+$430K

Sector Composition

1 Healthcare 13.45%
2 Technology 11.33%
3 Energy 11.31%
4 Financials 8.6%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.76%
180,741
-8,365
2
$8.48M 3.25%
146,441
-7,428
3
$8.23M 3.16%
125,343
+11,947
4
$8.17M 3.13%
64,276
+4,215
5
$8.03M 3.08%
128,097
-6,288
6
$7.96M 3.05%
157,217
-8,011
7
$7.81M 2.99%
105,628
+12,419
8
$7.56M 2.9%
73,481
-2,853
9
$7.25M 2.78%
155,108
-7,998
10
$7.23M 2.77%
1,127,730
-59,159
11
$6.85M 2.63%
84,303
-3,204
12
$6.74M 2.58%
499,860
-17,720
13
$6.65M 2.55%
144,433
-6,955
14
$6.46M 2.48%
279,525
-13,893
15
$6.46M 2.48%
267,065
-13,783
16
$6.43M 2.47%
481,539
-25,118
17
$6.3M 2.42%
287,798
-11,184
18
$6.23M 2.39%
263,986
-10,188
19
$6.2M 2.38%
83,634
-4,746
20
$5.77M 2.21%
149,621
-7,567
21
$5.69M 2.18%
101,165
+12,083
22
$5.6M 2.15%
183,247
-6,969
23
$5.56M 2.13%
351,533
-13,435
24
$4.86M 1.86%
151,848
-7,045
25
$4.83M 1.85%
312,049
-15,991
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