3NC
300 North Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+9.48%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+15%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$9.89M |
| 2 |
Allegiant Air
ALGT
|
$5.1M |
| 3 |
CoStar Group
CSGP
|
$4.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.41M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.52M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.77M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.49M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.25M |
| 4 |
Enovis
ENOV
|
$2.18M |
| 5 |
Verisk Analytics
VRSK
|
$2M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 11.5% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $5.74M | 1.32% |
63,076
+9,379
| +17% | +$854K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $5.66M | 1.3% |
8,270
+2,431
| +42% | +$1.66M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.52M | 1.27% |
62,018
+19,337
| +45% | +$1.72M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $5.36M | 1.23% |
48,615
-1,069
| -2% | -$118K |
|
30
RH
RH
$4.23B
| $5.36M | 1.23% |
55,840
+693
| +1% | +$66.5K |
|
31
Zillow
ZG
$19.7B
| $5.15M | 1.19% |
48,635
+15,215
| +46% | +$1.61M |
|
|
32
Allegiant Air
ALGT
$1.15B
| $5.1M | 1.17% |
+33,921
| New | +$5.1M |
|
33
United Airlines
UAL
$34B
| $4.98M | 1.15% |
74,480
-13,290
| -15% | -$889K |
|
34
Lazard
LAZ
$5.39B
| $4.96M | 1.14% |
99,146
+5,227
| +6% | +$262K |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.93M | 1.13% |
37,211
+8,749
| +31% | +$1.16M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $4.87M | 1.12% |
75,261
+9,824
| +15% | +$635K |
|
37
Tesla
TSLA
$1.08T
| $4.78M | 1.1% |
21,500
+6,729
| +46% | +$1.5M |
|
38
TripAdvisor
TRIP
$2.02B
| $4.77M | 1.1% |
63,908
-23,755
| -27% | -$1.77M |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.76M | 1.1% |
63,007
-20,509
| -25% | -$1.55M |
|
40
Landstar System
LSTR
$4.59B
| $4.7M | 1.08% |
64,775
+8,929
| +16% | +$648K |
|
41
Yelp
YELP
$1.99B
| $4.66M | 1.07% |
85,102
-29,054
| -25% | -$1.59M |
|
42
Acadia Healthcare
ACHC
$2.12B
| $4.65M | 1.07% |
75,936
+146
| +0.2% | +$8.94K |
|
43
Marcus & Millichap
MMI
$1.27B
| $4.6M | 1.06% |
138,254
+324
| +0.2% | +$10.8K |
|
|
44
CoStar Group
CSGP
$37.9B
| $4.4M | 1.01% |
+23,974
| New | +$4.4M |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.34M | 1% |
147,459
+39,175
| +36% | +$1.15M |
|
46
Williams-Sonoma
WSM
$23.1B
| $4.19M | 0.96% |
55,327
+7,244
| +15% | +$548K |
|
47
Bright Horizons
BFAM
$6.71B
| $4.09M | 0.94% |
86,926
+11,146
| +15% | +$524K |
|
48
Illumina
ILMN
$15.8B
| $4.07M | 0.94% |
22,055
+7,625
| +53% | +$1.41M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.03M | 0.93% |
24,630
+4,524
| +23% | +$740K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.92% |
37,214
+9,826
| +36% | +$1.05M |
|