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
$286M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$487K
3
+$228K
4
ABB
ABB Ltd
ABB
+$226K
5
NVS icon
Novartis
NVS
+$215K

Top Sells

1
+$717K
2
+$699K
3
+$328K
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$97.2K
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$75.5K

Sector Composition

1 Healthcare 13.49%
2 Energy 10.55%
3 Technology 10.34%
4 Consumer Staples 8.97%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.28%
151,189
+2,649
2
$10.8M 3.79%
85,220
+1,592
3
$10.3M 3.6%
142,829
+1,711
4
$10.2M 3.57%
124,201
+1,521
5
$8.5M 2.97%
127,158
+1,911
6
$8.36M 2.92%
108,535
+1,972
7
$8.36M 2.92%
571,135
+2,061
8
$8.29M 2.89%
76,029
+1,529
9
$8.25M 2.88%
155,185
+2,251
10
$8.21M 2.87%
156,542
+423
11
$8.16M 2.85%
504,584
+8,540
12
$8M 2.79%
106,970
+2,515
13
$7.58M 2.64%
83,780
+1,489
14
$7.34M 2.56%
126,844
+1,991
15
$7.16M 2.5%
286,897
+9,142
16
$6.91M 2.41%
1,123,947
+31,124
17
$6.76M 2.36%
149,192
+1,716
18
$6.56M 2.29%
149,920
+1,591
19
$6.55M 2.29%
273,203
+7,875
20
$6.52M 2.28%
237,895
-3,546
21
$6.2M 2.17%
189,369
+3,063
22
$6.17M 2.15%
267,966
+9,820
23
$6M 2.1%
357,532
+6,238
24
$5.82M 2.03%
481,628
+7,986
25
$5.4M 1.88%
190,278
+3,807
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