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
$168M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$1.92M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$1.07M
5
ERIC icon
Ericsson
ERIC
+$571K

Top Sells

1
+$5.27M
2
+$3.43M
3
+$466K
4
TTE icon
TotalEnergies
TTE
+$432K
5
TEL icon
TE Connectivity
TEL
+$379K

Sector Composition

1 Technology 14.26%
2 Healthcare 11.6%
3 Financials 10.44%
4 Materials 7.3%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.35%
67,011
-4,271
2
$6.59M 3.92%
101,956
-5,874
3
$5.81M 3.46%
73,446
-4,183
4
$5.55M 3.31%
84,593
-4,444
5
$5.5M 3.27%
47,911
-2,928
6
$5.45M 3.25%
69,201
-3,735
7
$5.28M 3.14%
848,301
-48,486
8
$4.99M 2.97%
182,838
-10,571
9
$4.95M 2.95%
514,723
+59,417
10
$4.92M 2.93%
63,850
-4,578
11
$4.91M 2.92%
109,197
-9,612
12
$4.61M 2.75%
207,467
+2,377
13
$4.5M 2.68%
+97,768
14
$4.45M 2.65%
+30,742
15
$4.21M 2.51%
145,939
-8,633
16
$4.12M 2.45%
72,585
+18,789
17
$4.03M 2.4%
79,822
-6,468
18
$3.92M 2.33%
111,450
-10,008
19
$3.8M 2.26%
282,348
-13,665
20
$3.77M 2.24%
82,238
-7,676
21
$3.51M 2.09%
241,754
-9,900
22
$3.37M 2%
155,119
-13,655
23
$2.7M 1.61%
216,119
-18,859
24
$2.7M 1.61%
222,408
-18,161
25
$2.59M 1.54%
112,835
-10,565
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