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
$187M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$500K
3
+$425K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$196K

Top Sells

1
+$6.4M
2
+$5.17M
3
+$2.78M
4
CRH icon
CRH
CRH
+$2.05M
5
NVS icon
Novartis
NVS
+$2.02M

Sector Composition

1 Healthcare 13.35%
2 Technology 12.35%
3 Financials 10.9%
4 Materials 6.83%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 4.31%
72,884
-12,344
2
$7.46M 3.99%
84,403
-22,860
3
$6.63M 3.55%
92,608
-18,608
4
$5.89M 3.15%
51,813
-16,769
5
$5.69M 3.05%
915,397
-91,276
6
$5.69M 3.04%
78,793
-20,459
7
$5.67M 3.03%
91,035
-44,662
8
$5.62M 3.01%
113,648
-26,633
9
$5.4M 2.89%
90,463
-21,235
10
$5.22M 2.79%
207,512
-57,737
11
$5.19M 2.78%
104,487
-23,065
12
$5.11M 2.73%
88,594
-20,723
13
$5.02M 2.69%
74,062
-22,707
14
$5M 2.67%
198,119
-47,984
15
$4.71M 2.52%
125,443
-8,385
16
$4.6M 2.46%
170,806
-5,083
17
$4.48M 2.4%
306,609
-25,250
18
$4.28M 2.29%
340,851
-94,299
19
$4.09M 2.19%
193,234
-48,215
20
$4.08M 2.18%
155,746
-78,291
21
$3.67M 1.96%
93,403
-16,494
22
$3.39M 1.81%
250,528
-76,002
23
$3.18M 1.7%
+257,567
24
$2.99M 1.6%
57,332
-15,915
25
$2.88M 1.54%
190,358
-44,481
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