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
$361M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.62M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$2.13M
5
GWRE icon
Guidewire Software
GWRE
+$1.58M

Top Sells

1
+$4.78M
2
+$4.41M
3
+$4.07M
4
COR icon
Cencora
COR
+$3.48M
5
ANGI icon
Angi Inc
ANGI
+$3.31M

Sector Composition

1 Industrials 26.18%
2 Consumer Discretionary 18.5%
3 Technology 13.5%
4 Financials 11.87%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.47%
112,755
-41,390
27
$5.28M 1.46%
90,779
-34,501
28
$5.16M 1.43%
33,656
+9,406
29
$4.9M 1.36%
69,012
-15,957
30
$4.74M 1.31%
35,230
+7,906
31
$4.53M 1.25%
129,580
-20,950
32
$4.52M 1.25%
54,569
-12,634
33
$4.42M 1.22%
57,163
-24,924
34
$4.27M 1.18%
107,014
-8,600
35
$4.24M 1.18%
79,500
-6,400
36
$4.14M 1.15%
35,920
-2,900
37
$4.13M 1.14%
68,672
-32,979
38
$4.11M 1.14%
47,120
-13,249
39
$4M 1.11%
36,620
-2,900
40
$3.84M 1.07%
54,696
-2,335
41
$3.83M 1.06%
67,970
+13,460
42
$3.79M 1.05%
139,281
-37,566
43
$3.75M 1.04%
67,178
-36,797
44
$3.74M 1.04%
19,253
-8,423
45
$3.56M 0.99%
79,050
-85
46
$3.54M 0.98%
16,309
-10,824
47
$3.53M 0.98%
76,382
-45,592
48
$3.52M 0.98%
83,400
-6,500
49
$3.51M 0.97%
62,120
-2,900
50
$3.43M 0.95%
400,140
-540
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