3NC
300 North Capital Portfolio holdings
AUM $16.3M
1-Year Return
27.56%
This Quarter Return
+18.67%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.78M |
| 2 |
LKQ Corp
LKQ
|
+$6.98M |
| 3 |
Affiliated Managers Group
AMG
|
+$5.22M |
| 4 |
Wabtec
WAB
|
+$5.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.51M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$3.89M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$2.05M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.86M |
| 5 |
Eagle Materials
EXP
|
+$1.77M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Technology | 13.63% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$30.5B
| $5.57M | 1.3% |
363,150
+139,935
| +63% | +$2.15M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $5.47M | 1.27% |
103,975
-18,437
| -15% | -$969K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $5.37M | 1.25% |
89,440
+75,140
| +525% | +$4.51M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.26M | 1.23% |
121,974
+48,416
| +66% | +$2.09M |
|
|
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
| $5.26M | 1.23% |
88,470
| – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $5.22M | 1.22% |
60,369
+19,720
| +49% | +$1.71M |
|
32
Gartner
IT
$18.7B
| $5.1M | 1.19% |
84,969
+37,935
| +81% | +$2.28M |
|
33
TripAdvisor
TRIP
$2.19B
| $5.1M | 1.19% |
67,203
+47,077
| +234% | +$3.57M |
|
34
Zillow
ZG
$20.3B
| $4.97M | 1.16% |
176,847
+51,060
| +41% | +$1.44M |
|
35
ASGN Inc
ASGN
$2.24B
| $4.97M | 1.16% |
150,530
+51,820
| +52% | +$1.71M |
|
36
Guidewire Software
GWRE
$21.2B
| $4.84M | 1.13% |
102,790
+53,750
| +110% | +$2.53M |
|
37
Dollar Tree
DLTR
$19.8B
| $4.5M | 1.05% |
78,760
+47,830
| +155% | +$2.73M |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.42M | 1.03% |
85,900
| – | – |
|
39
Wynn Resorts
WYNN
$12.8B
| $4.37M | 1.02% |
27,676
+15,890
| +135% | +$2.51M |
|
40
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.12M | 0.96% |
57,031
+10,314
| +22% | +$745K |
|
41
Sherwin-Williams
SHW
$89B
| $3.96M | 0.92% |
65,223
+22,146
| +51% | +$1.34M |
|
42
PROS Holdings
PRO
$722M
| $3.95M | 0.92% |
115,614
+1,500
| +1% | +$51.3K |
|
|
43
Eagle Materials
EXP
$7.62B
| $3.87M | 0.9% |
53,280
-24,441
| -31% | -$1.77M |
|
44
Acuity Brands
AYI
$10.4B
| $3.64M | 0.85% |
39,520
| – | – |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $3.58M | 0.83% |
24,250
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.83% |
18,817
+9,490
| +102% | +$1.79M |
|
47
O'Reilly Automotive
ORLY
$90.2B
| $3.41M | 0.79% |
400,680
+350,775
| +703% | +$2.98M |
|
48
SPS Commerce
SPSC
$4.03B
| $3.38M | 0.79% |
101,044
+27,140
| +37% | +$908K |
|
49
Chart Industries
GTLS
$8.98B
| $3.37M | 0.79% |
27,410
| – | – |
|
50
Angi Inc
ANGI
$770M
| $3.32M | 0.77% |
14,730
-2,883
| -16% | -$649K |
|