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
$429M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.98M
3
+$5.22M
4
WAB icon
Wabtec
WAB
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.51M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.86M
5
EXP icon
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 Change
in Stake 		Capital Flow
26
$5.57M 1.3%
363,150
+139,935
27
$5.46M 1.27%
103,975
-18,437
28
$5.37M 1.25%
89,440
+75,140
29
$5.26M 1.23%
121,974
+48,416
30
$5.26M 1.23%
88,470
31
$5.22M 1.22%
60,369
+19,720
32
$5.1M 1.19%
84,969
+37,935
33
$5.1M 1.19%
67,203
+47,077
34
$4.97M 1.16%
176,847
+51,060
35
$4.97M 1.16%
150,530
+51,820
36
$4.84M 1.13%
102,790
+53,750
37
$4.5M 1.05%
78,760
+47,830
38
$4.42M 1.03%
85,900
39
$4.37M 1.02%
27,676
+15,890
40
$4.12M 0.96%
57,031
+10,314
41
$3.96M 0.92%
65,223
+22,146
42
$3.95M 0.92%
115,614
+1,500
43
$3.87M 0.9%
53,280
-24,441
44
$3.64M 0.85%
39,520
45
$3.58M 0.83%
24,250
46
$3.55M 0.83%
18,817
+9,490
47
$3.41M 0.79%
400,680
+350,775
48
$3.38M 0.79%
101,044
+27,140
49
$3.37M 0.79%
27,410
50
$3.31M 0.77%
14,730
-2,883
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