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
$259M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.95M
3
+$1.23M
4
DEO icon
Diageo
DEO
+$1.07M
5
AKZOY
Akzo Nobel NV
AKZOY
+$98.7K

Top Sells

1
+$6.76M
2
+$6M
3
+$2.75M
4
PBR icon
Petrobras
PBR
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$520K

Sector Composition

1 Healthcare 14.48%
2 Technology 11.1%
3 Financials 9.7%
4 Energy 9.59%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.88%
149,869
-1,320
2
$10.9M 4.21%
94,530
+9,310
3
$9.37M 3.61%
123,046
-1,155
4
$9.11M 3.52%
141,404
-1,425
5
$8.67M 3.35%
153,659
-1,526
6
$7.91M 3.05%
109,597
+1,062
7
$7.89M 3.05%
146,871
-9,671
8
$7.58M 2.93%
75,507
-522
9
$6.97M 2.69%
121,361
-5,797
10
$6.96M 2.68%
80,215
-3,565
11
$6.74M 2.6%
106,316
-654
12
$6.66M 2.57%
270,527
-2,676
13
$6.6M 2.55%
291,251
+4,354
14
$6.51M 2.51%
148,429
-1,491
15
$6.26M 2.41%
125,742
-1,102
16
$6.24M 2.41%
1,112,626
-11,321
17
$6.12M 2.36%
187,831
-1,538
18
$6M 2.32%
476,610
-5,018
19
$5.96M 2.3%
266,054
-1,912
20
$5.86M 2.26%
256,664
+54,058
21
$5.61M 2.16%
395,335
-175,800
22
$5.37M 2.07%
333,656
-170,928
23
$5.34M 2.06%
193,326
+3,048
24
$5.17M 1.99%
+364,312
25
$4.96M 1.91%
236,467
-1,428
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