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
$434M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.1M
3
+$4.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.52M

Top Sells

1
+$2.77M
2
+$2.49M
3
+$2.25M
4
ENOV icon
Enovis
ENOV
+$2.18M
5
VRSK icon
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 Change
in Stake 		Capital Flow
26
$5.74M 1.32%
378,456
+56,274
27
$5.66M 1.3%
413,500
+121,550
28
$5.52M 1.27%
62,018
+19,337
29
$5.36M 1.23%
48,615
-1,069
30
$5.36M 1.23%
55,840
+693
31
$5.15M 1.19%
145,905
+45,645
32
$5.1M 1.17%
+33,921
33
$4.98M 1.15%
74,480
-13,290
34
$4.96M 1.14%
99,146
+5,227
35
$4.93M 1.13%
37,211
+8,749
36
$4.87M 1.12%
75,261
+9,824
37
$4.78M 1.1%
322,500
+100,935
38
$4.77M 1.1%
63,908
-23,755
39
$4.76M 1.1%
63,007
-20,509
40
$4.7M 1.08%
64,775
+8,929
41
$4.66M 1.07%
85,102
-29,054
42
$4.65M 1.07%
75,936
+146
43
$4.6M 1.06%
138,254
+324
44
$4.4M 1.01%
+239,740
45
$4.34M 1%
3,038
+401
46
$4.19M 0.96%
110,654
+14,488
47
$4.09M 0.94%
86,926
+11,146
48
$4.07M 0.94%
22,673
+7,839
49
$4.03M 0.93%
24,630
+4,524
50
$3.98M 0.92%
37,214
+9,826
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