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
$455M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.39M
3
+$4.12M
4
COL
Rockwell Collins
COL
+$3.85M
5
TNL icon
Travel + Leisure Co
TNL
+$3.69M

Top Sells

1
+$7.65M
2
+$5.36M
3
+$4.88M
4
TIF
Tiffany & Co.
TIF
+$3.98M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.46M

Sector Composition

1 Industrials 21.79%
2 Consumer Discretionary 18.16%
3 Technology 16.85%
4 Healthcare 14.49%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.04B
$5.63M 1.24%
56,708
+868
CERN
27
DELISTED
Cerner Corp
CERN
$5.51M 1.21%
75,241
-20
ACHC icon
28
Acadia Healthcare
ACHC
$1.76B
$5.46M 1.2%
76,288
+352
ALGT icon
29
Allegiant Air
ALGT
$1.3B
$5.41M 1.19%
28,144
-5,777
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
$5.37M 1.18%
100,717
-1,406
MMI icon
31
Marcus & Millichap
MMI
$1.14B
$5.27M 1.16%
140,628
+2,374
AMG icon
32
Affiliated Managers Group
AMG
$7.29B
$5.24M 1.15%
24,402
-5,560
ILMN icon
33
Illumina
ILMN
$18.6B
$5.16M 1.13%
28,561
+5,888
UAL icon
34
United Airlines
UAL
$31.5B
$5.01M 1.1%
74,460
-20
LAD icon
35
Lithia Motors
LAD
$7.11B
$4.98M 1.1%
50,083
+5,907
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$4.9M 1.08%
19,601
+4,302
ZG icon
37
Zillow
ZG
$17.1B
$4.87M 1.07%
145,653
-252
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$4.79M 1.05%
61,900
-1,107
SWKS icon
39
Skyworks Solutions
SWKS
$10.3B
$4.64M 1.02%
47,203
+252
AKRX
40
DELISTED
Akorn Inc
AKRX
$4.6M 1.01%
96,899
+467
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$4.51M 0.99%
69,860
+9,228
WSM icon
42
Williams-Sonoma
WSM
$24B
$4.41M 0.97%
110,624
-30
VFC icon
43
VF Corp
VFC
$5.72B
$4.39M 0.97%
+61,972
BFAM icon
44
Bright Horizons
BFAM
$5.57B
$4.36M 0.96%
85,110
-1,816
QVCGA
45
QVC Group Inc Series A
QVCGA
$57M
$4.3M 0.95%
3,037
-1
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$7.97B
$4.26M 0.94%
24,684
+54
CMG icon
47
Chipotle Mexican Grill
CMG
$40.4B
$4.23M 0.93%
325,300
-88,200
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.12M 0.91%
+32,531
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.98M 0.87%
35,587
-1,624
VAC icon
50
Marriott Vacations Worldwide
VAC
$1.63B
$3.95M 0.87%
48,735
+926
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