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
$170M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$866K
3
+$838K
4
ERIC icon
Ericsson
ERIC
+$794K
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$477K

Top Sells

1
+$3.19M
2
+$1.48M
3
+$444K
4
DEO icon
Diageo
DEO
+$384K
5
MCD icon
McDonald's
MCD
+$383K

Sector Composition

1 Technology 12.63%
2 Healthcare 12.26%
3 Financials 11.18%
4 Materials 7.21%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.53%
71,282
-3,564
2
$6.46M 3.81%
107,830
+13,984
3
$5.64M 3.32%
68,428
-18,014
4
$5.46M 3.22%
896,787
-40,124
5
$5.31M 3.13%
118,809
-5,156
6
$5.29M 3.12%
50,839
-2,512
7
$5.27M 3.11%
111,053
-5,150
8
$5.03M 2.96%
77,629
-3,689
9
$5.03M 2.96%
89,037
-3,696
10
$4.71M 2.77%
193,409
-9,073
11
$4.65M 2.74%
72,936
-3,451
12
$4.45M 2.62%
455,306
+81,134
13
$4.42M 2.6%
205,090
-9,099
14
$4.26M 2.51%
89,914
-4,113
15
$4.18M 2.46%
296,013
-14,883
16
$4.15M 2.44%
86,290
-4,167
17
$4.1M 2.42%
154,572
-6,777
18
$4.1M 2.42%
121,458
-5,607
19
$4.06M 2.39%
168,774
-7,588
20
$3.67M 2.16%
251,654
-12,817
21
$3.48M 2.05%
123,400
+30,685
22
$3.43M 2.02%
193,860
-9,107
23
$3.32M 1.96%
240,569
-12,115
24
$2.77M 1.63%
234,978
+40,484
25
$2.72M 1.6%
+53,796
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