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
$406M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$4.03M
4
AYI icon
Acuity Brands
AYI
+$3.77M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.74M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.58M
4
ZG icon
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 Change
in Stake 		Capital Flow
26
$5.38M 1.32%
112,878
-53,586
27
$5.28M 1.3%
83,516
28
$5.23M 1.29%
+39,570
29
$5.08M 1.25%
54,547
+5,410
30
$5M 1.23%
90,273
-25,353
31
$4.96M 1.22%
109,624
+2,808
32
$4.92M 1.21%
138,265
+1,300
33
$4.88M 1.2%
114,064
-34,445
34
$4.82M 1.19%
73,406
35
$4.7M 1.16%
468,570
+36,660
36
$4.68M 1.15%
33,905
-4,961
37
$4.63M 1.14%
22,307
+1,535
38
$4.59M 1.13%
123,423
39
$4.54M 1.12%
376,205
-61,020
40
$4.48M 1.1%
92,985
-1,900
41
$4.37M 1.08%
91,607
+17,294
42
$4.21M 1.04%
90,988
+26,226
43
$4.09M 1.01%
46,192
+3,541
44
$4.08M 1%
82,329
+5,628
45
$4.07M 1%
+32,504
46
$4.05M 1%
78,538
+6,022
47
$4.03M 0.99%
+85,563
48
$3.87M 0.95%
72,806
+900
49
$3.87M 0.95%
83,374
50
$3.82M 0.94%
40,480
+12,138
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