3NC

300 North Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.4M
4
NOW icon
ServiceNow
NOW
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$9.52M

Sector Composition

1 Technology 23.03%
2 Industrials 20.88%
3 Consumer Discretionary 15.17%
4 Healthcare 13.03%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$5.57B
$303K 1.86%
5,240
-79,870
LAD icon
27
Lithia Motors
LAD
$7.11B
$301K 1.84%
2,660
-47,423
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$9.89B
$299K 1.83%
2,182
-52,884
RH icon
29
RH
RH
$3.04B
$298K 1.82%
3,057
-53,651
SWKS icon
30
Skyworks Solutions
SWKS
$10.3B
$298K 1.82%
2,860
-44,343
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$58.5B
$294K 1.8%
2,454
-59,951
ILMN icon
32
Illumina
ILMN
$18.6B
$280K 1.71%
1,320
-27,241
NFLX icon
33
Netflix
NFLX
$468B
$262K 1.6%
2,786
-57,099
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$7.97B
$255K 1.56%
1,449
-23,235
DPLO
35
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$251K 1.54%
5,610
-74,459
LKQ icon
36
LKQ Corp
LKQ
$7.77B
$246K 1.51%
8,139
-98,351
ALGT icon
37
Allegiant Air
ALGT
$1.3B
$240K 1.47%
1,350
-26,794
VAC icon
38
Marriott Vacations Worldwide
VAC
$1.63B
$235K 1.44%
2,560
-46,175
SHW icon
39
Sherwin-Williams
SHW
$84.3B
$232K 1.42%
2,529
-26,748
AKRX
40
DELISTED
Akorn Inc
AKRX
$232K 1.42%
5,315
-91,584
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$226K 1.38%
1,925
-30,606
ORLY icon
42
O'Reilly Automotive
ORLY
$82.1B
$214K 1.31%
14,265
-210,930
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$208K 1.27%
3,646
-66,214
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$207K 1.27%
3,326
-58,574
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
$203K 1.24%
5,025
-95,692
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$201K 1.23%
1,760
-9,909
HW
47
DELISTED
Headwaters Inc
HW
$186K 1.14%
10,200
-182,989
AAON icon
48
Aaon
AAON
$8.61B
– –
-14,250
AMAT icon
49
Applied Materials
AMAT
$183B
– –
-106,310
AON icon
50
Aon
AON
$74.4B
– –
-24,193
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