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
$386M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.64M
3
+$3.79M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.2M
5
BNFT
Benefitfocus, Inc.
BNFT
+$3.04M

Top Sells

1
+$5.34M
2
+$4.11M
3
+$2.4M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
AMG icon
Affiliated Managers Group
AMG
+$2.2M

Sector Composition

1 Industrials 25.78%
2 Consumer Discretionary 19.97%
3 Technology 12.03%
4 Financials 10.15%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.38%
94,885
+5,085
27
$5.29M 1.37%
136,965
+7,385
28
$5.15M 1.34%
74,178
+5,166
29
$5.14M 1.33%
38,750
+2,130
30
$5.03M 1.3%
74,135
+5,463
31
$5.03M 1.3%
120,531
+7,776
32
$4.96M 1.29%
+83,516
33
$4.89M 1.27%
166,464
+27,183
34
$4.64M 1.2%
+103,976
35
$4.61M 1.2%
20,772
+1,519
36
$4.54M 1.18%
75,737
-9,653
37
$4.27M 1.11%
431,910
+31,770
38
$4.26M 1.11%
73,406
+11,286
39
$4.18M 1.08%
158,715
-37,322
40
$4.15M 1.08%
123,423
-1,058
41
$4.09M 1.06%
71,906
+3,936
42
$4.08M 1.06%
72,516
+5,338
43
$4.03M 1.04%
84,112
+4,612
44
$4M 1.04%
58,662
+3,966
45
$3.98M 1.03%
42,651
+3,118
46
$3.87M 1%
88,156
+4,756
47
$3.79M 0.98%
+24,503
48
$3.62M 0.94%
49,137
+16,057
49
$3.53M 0.92%
83,374
+4,504
50
$3.28M 0.85%
76,701
+6,221
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