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
$276M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.41M
3
+$2.38M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M

Top Sells

1
+$6.94M
2
+$4.39M
3
+$2.33M
4
CRH icon
CRH
CRH
+$1.86M
5
RYAAY icon
Ryanair
RYAAY
+$873K

Sector Composition

1 Healthcare 13.8%
2 Technology 11.12%
3 Energy 9.72%
4 Consumer Staples 8.94%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.1%
148,540
-30,543
2
$10.4M 3.78%
83,628
+19,141
3
$9.26M 3.35%
141,118
-4,429
4
$8.96M 3.25%
122,680
-3,277
5
$8.66M 3.14%
106,563
-1,012
6
$8.37M 3.03%
125,247
-2,207
7
$8.25M 2.99%
156,119
+29,843
8
$8M 2.9%
152,934
-3,131
9
$7.92M 2.87%
104,455
+19,403
10
$7.68M 2.78%
74,500
+377
11
$7.62M 2.76%
496,044
-8,936
12
$7.57M 2.74%
277,755
-13,660
13
$7.48M 2.71%
569,074
+259,038
14
$7.15M 2.59%
124,853
+24,012
15
$6.9M 2.5%
265,328
-12,725
16
$6.7M 2.43%
82,291
-771
17
$6.66M 2.41%
258,146
-8,195
18
$6.5M 2.35%
148,329
-5,689
19
$6.31M 2.29%
473,642
-8,044
20
$6.31M 2.29%
147,476
-1,407
21
$6.27M 2.27%
241,441
+70,549
22
$6.05M 2.19%
1,092,823
-21,478
23
$6.04M 2.19%
186,471
+61
24
$5.92M 2.14%
351,294
-3,838
25
$5.79M 2.1%
186,306
+35,108
1
2