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
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$873K
3
+$805K
4
SAP icon
SAP
SAP
+$170K
5
CS
Credit Suisse Group
CS
+$98.2K

Top Sells

1
+$715K
2
+$168K
3
+$162K
4
ORCL icon
Oracle
ORCL
+$158K
5
ACN icon
Accenture
ACN
+$146K

Sector Composition

1 Healthcare 13.43%
2 Technology 11.2%
3 Energy 10.86%
4 Financials 8.44%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.62%
179,083
-1,658
2
$9.37M 3.36%
107,575
+1,947
3
$8.98M 3.22%
125,957
+614
4
$8.92M 3.2%
145,547
-894
5
$8.54M 3.06%
64,487
+211
6
$8.51M 3.05%
74,123
+642
7
$8.51M 3.05%
127,454
-643
8
$8.37M 3%
156,065
-1,152
9
$7.75M 2.78%
278,053
-1,472
10
$7.58M 2.72%
504,980
+5,120
11
$7.54M 2.7%
291,415
+3,617
12
$7.44M 2.67%
1,114,301
-13,429
13
$7.32M 2.62%
154,018
-1,090
14
$7.07M 2.53%
266,341
+2,355
15
$6.94M 2.49%
143,069
-1,364
16
$6.8M 2.44%
85,052
+749
17
$6.78M 2.43%
265,291
-1,774
18
$6.46M 2.32%
83,062
-572
19
$6.44M 2.31%
355,132
+3,599
20
$6.13M 2.2%
148,883
-738
21
$5.9M 2.11%
481,686
+147
22
$5.82M 2.08%
100,841
-324
23
$5.79M 2.07%
186,410
+3,163
24
$5.06M 1.81%
126,276
+1,671
25
$4.84M 1.73%
151,198
-650
1
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