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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.15M
3
+$7.13M
4
WAB icon
Wabtec
WAB
+$6.21M
5
CERN
Cerner Corp
CERN
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.72%
2 Technology 13.79%
3 Consumer Discretionary 13.64%
4 Financials 11.38%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.4%
+56,925
27
$3.54M 1.37%
+98,817
28
$3.42M 1.33%
+114,114
29
$3.13M 1.22%
+82,620
30
$3.1M 1.2%
+223,215
31
$3.04M 1.18%
+98,011
32
$2.98M 1.16%
+39,520
33
$2.98M 1.16%
+3,600
34
$2.97M 1.16%
+40,649
35
$2.91M 1.13%
+89,900
36
$2.9M 1.13%
+73,558
37
$2.85M 1.11%
+24,250
38
$2.71M 1.05%
+37,487
39
$2.68M 1.04%
+47,034
40
$2.64M 1.03%
+98,710
41
$2.61M 1.01%
+46,717
42
$2.58M 1.01%
+38,820
43
$2.58M 1%
+27,410
44
$2.54M 0.99%
+43,077
45
$2.52M 0.98%
+14,143
46
$2.45M 0.95%
+85,070
47
$2.36M 0.92%
+125,787
48
$2.31M 0.9%
+27,324
49
$2.31M 0.9%
+138,225
50
$2.31M 0.9%
+45,484
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