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
$195M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$348K
3
+$228K
4
ABB
ABB Ltd
ABB
+$203K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Top Sells

1
+$53.4K
2
+$52K
3
+$51.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$47.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.9K

Sector Composition

1 Healthcare 12.63%
2 Financials 11.8%
3 Technology 11.38%
4 Materials 7.27%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 4.46%
74,846
+1,962
2
$7.62M 3.92%
86,442
+2,039
3
$6.76M 3.48%
936,911
+21,514
4
$6.23M 3.2%
76,387
+2,325
5
$6.09M 3.13%
123,965
+19,478
6
$6.03M 3.1%
93,846
+1,238
7
$6.01M 3.09%
53,351
+1,538
8
$5.76M 2.96%
116,203
+2,555
9
$5.71M 2.94%
81,318
+2,525
10
$5.48M 2.82%
92,733
+1,698
11
$5.36M 2.76%
94,027
+3,564
12
$5.21M 2.68%
214,189
+6,677
13
$5.16M 2.65%
310,896
+4,287
14
$5.11M 2.63%
202,482
+4,363
15
$5.07M 2.61%
127,065
+1,622
16
$4.87M 2.5%
176,362
+5,556
17
$4.71M 2.42%
90,457
+1,863
18
$4.54M 2.33%
161,349
+5,603
19
$4.44M 2.28%
264,471
+6,904
20
$4.24M 2.18%
202,967
+9,733
21
$3.91M 2.01%
374,172
+33,321
22
$3.88M 1.99%
252,684
+2,156
23
$3.37M 1.73%
92,715
-688
24
$3.19M 1.64%
58,510
+1,178
25
$3.03M 1.56%
194,494
+4,136
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