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
$377M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.57M
3
+$5.54M
4
DECK icon
Deckers Outdoor
DECK
+$5.22M
5
LAZ icon
Lazard
LAZ
+$4.76M

Top Sells

1
+$7.13M
2
+$6.58M
3
+$6.41M
4
VTRS icon
Viatris
VTRS
+$5.54M
5
APTV icon
Aptiv
APTV
+$5.54M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 16.94%
3 Technology 14.16%
4 Healthcare 10.79%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.25%
103,795
+10,810
27
$4.63M 1.23%
59,276
+34,174
28
$4.59M 1.22%
82,987
-7,286
29
$4.39M 1.16%
55,147
+600
30
$4.17M 1.11%
+137,930
31
$4.16M 1.1%
+64,582
32
$4.16M 1.1%
477,700
+114,020
33
$4.11M 1.09%
87,770
-47,615
34
$4.03M 1.07%
+55,846
35
$4M 1.06%
39,308
-1,172
36
$3.9M 1.03%
65,437
-13,101
37
$3.89M 1.03%
+291,950
38
$3.88M 1.03%
100,260
-12,618
39
$3.7M 0.98%
+28,462
40
$3.67M 0.98%
75,790
+18,630
41
$3.6M 0.96%
42,681
+11,443
42
$3.58M 0.95%
+221,565
43
$3.54M 0.94%
+68,697
44
$3.53M 0.94%
97,225
-12,830
45
$3.37M 0.89%
+35,977
46
$3.33M 0.88%
41,612
+11,593
47
$3.26M 0.87%
81,030
+68,130
48
$3.26M 0.87%
33,336
+15,555
49
$3.24M 0.86%
+20,752
50
$3.23M 0.86%
+20,106
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