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
$155M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.28M
3
+$1.05M
4
CS
Credit Suisse Group
CS
+$811K
5
SLB icon
SLB Limited
SLB
+$15.3K

Top Sells

1
+$3.51M
2
+$1.92M
3
+$391K
4
TEL icon
TE Connectivity
TEL
+$389K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

1 Technology 15.64%
2 Healthcare 11.33%
3 Financials 8.54%
4 Materials 7.65%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.42%
63,385
-3,626
2
$5.92M 3.83%
95,668
-6,288
3
$5.7M 3.68%
146,666
+48,898
4
$5.55M 3.59%
69,075
-4,371
5
$5.41M 3.49%
65,256
-3,945
6
$5.28M 3.41%
45,335
-2,576
7
$5.26M 3.4%
108,561
+26,323
8
$5.01M 3.24%
499,998
-14,725
9
$4.98M 3.22%
38,914
+8,172
10
$4.81M 3.11%
105,976
-3,221
11
$4.47M 2.89%
197,401
-10,066
12
$4.24M 2.74%
79,186
-5,407
13
$4.03M 2.61%
172,274
-10,564
14
$3.96M 2.56%
61,018
-2,832
15
$3.91M 2.53%
77,062
-2,760
16
$3.88M 2.51%
137,711
-8,228
17
$3.67M 2.38%
800,570
-47,731
18
$3.26M 2.11%
69,597
-2,988
19
$3.22M 2.08%
270,112
-12,236
20
$3.02M 1.95%
108,926
-2,524
21
$3M 1.94%
212,488
+57,369
22
$2.97M 1.92%
214,885
-1,234
23
$2.55M 1.65%
110,482
-2,353
24
$1.76M 1.14%
218,260
-4,148
25
$656K 0.42%
5,685
-312
1
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