3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+3.83%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$20.6M
(+5.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
118
New
12
Increased
54
Reduced
24
Closed
9
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$5.23M |
| 2 |
Rockwell Automation
ROK
|
+$4.07M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.03M |
| 4 |
Acuity Brands
AYI
|
+$3.77M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.74M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.42M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3M |
| 3 |
Verisk Analytics
VRSK
|
+$2.58M |
| 4 |
Zillow
ZG
|
+$2.55M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$2.52M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Technology | 11.33% |
| 4 | Financials | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zillow
ZG
$20.8B
| $5.38M | 1.32% |
112,878
-53,586
| -32% | -$2.55M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.28M | 1.3% |
83,516
| – | – |
|
|
28
Martin Marietta Materials
MLM
$38.1B
| $5.23M | 1.29% |
+39,570
| New | +$5.23M |
|
29
RH
RH
$4.27B
| $5.08M | 1.25% |
54,547
+5,410
| +11% | +$503K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $5M | 1.23% |
90,273
-25,353
| -22% | -$1.4M |
|
|
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
| $4.96M | 1.22% |
109,624
+2,808
| +3% | +$127K |
|
32
ASGN Inc
ASGN
$2.33B
| $4.92M | 1.21% |
138,265
+1,300
| +0.9% | +$46.2K |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.89M | 1.2% |
114,064
-34,445
| -23% | -$1.48M |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.82M | 1.19% |
73,406
| – | – |
|
35
O'Reilly Automotive
ORLY
$91.5B
| $4.7M | 1.16% |
468,570
+36,660
| +8% | +$368K |
|
|
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
| $4.68M | 1.15% |
33,905
-4,961
| -13% | -$685K |
|
37
Wynn Resorts
WYNN
$12.9B
| $4.63M | 1.14% |
22,307
+1,535
| +7% | +$319K |
|
|
HF
38
DELISTED
HFF Inc.
HF
| $4.59M | 1.13% |
123,423
| – | – |
|
39
Tractor Supply
TSCO
$31.8B
| $4.54M | 1.12% |
376,205
-61,020
| -14% | -$737K |
|
|
WAGE
40
DELISTED
WageWorks, Inc.
WAGE
| $4.48M | 1.1% |
92,985
-1,900
| -2% | -$91.6K |
|
41
Robert Half
RHI
$3.7B
| $4.37M | 1.08% |
91,607
+17,294
| +23% | +$826K |
|
|
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
| $4.21M | 1.04% |
90,988
+26,226
| +40% | +$1.21M |
|
43
Capri Holdings
CPRI
$2.6B
| $4.1M | 1.01% |
46,192
+3,541
| +8% | +$314K |
|
44
Penske Automotive Group
PAG
$12.2B
| $4.08M | 1% |
82,329
+5,628
| +7% | +$279K |
|
|
45
Rockwell Automation
ROK
$39.4B
| $4.07M | 1% |
+32,504
| New | +$4.07M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $4.05M | 1% |
78,538
+6,022
| +8% | +$311K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $4.03M | 0.99% |
+85,563
| New | +$4.03M |
|
48
Monro
MNRO
$534M
| $3.87M | 0.95% |
72,806
+900
| +1% | +$47.9K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.87M | 0.95% |
83,374
| – | – |
|
50
Eagle Materials
EXP
$7.7B
| $3.82M | 0.94% |
40,480
+12,138
| +43% | +$1.14M |
|