3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+9.3%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$7.04M |
| 2 |
VF Corp
VFC
|
+$4.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$4.12M |
| 4 |
COL
Rockwell Collins
COL
|
+$3.85M |
| 5 |
Travel + Leisure Co
TNL
|
+$3.69M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.36M |
| 3 |
United Rentals
URI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.36B
| $5.63M | 1.24% |
56,708
+868
| +2% | +$86.1K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $5.51M | 1.21% |
75,241
-20
| -0% | -$1.47K |
|
28
Acadia Healthcare
ACHC
$2.15B
| $5.46M | 1.2% |
76,288
+352
| +0.5% | +$25.2K |
|
29
Allegiant Air
ALGT
$1.11B
| $5.41M | 1.19% |
28,144
-5,777
| -17% | -$1.11M |
|
|
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
| $5.37M | 1.18% |
100,717
-1,406
| -1% | -$75K |
|
31
Marcus & Millichap
MMI
$1.27B
| $5.27M | 1.16% |
140,628
+2,374
| +2% | +$89K |
|
32
Affiliated Managers Group
AMG
$6.59B
| $5.24M | 1.15% |
24,402
-5,560
| -19% | -$1.19M |
|
33
Illumina
ILMN
$15.1B
| $5.16M | 1.13% |
28,561
+5,888
| +26% | +$1.06M |
|
34
United Airlines
UAL
$34.2B
| $5.01M | 1.1% |
74,460
-20
| -0% | -$1.35K |
|
35
Lithia Motors
LAD
$8.84B
| $4.98M | 1.1% |
50,083
+5,907
| +13% | +$587K |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $4.9M | 1.08% |
19,601
+4,302
| +28% | +$1.07M |
|
37
Zillow
ZG
$20.3B
| $4.87M | 1.07% |
145,653
-252
| -0.2% | -$8.43K |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.79M | 1.05% |
61,900
-1,107
| -2% | -$85.6K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $4.64M | 1.02% |
47,203
+252
| +0.5% | +$24.8K |
|
|
AKRX
40
DELISTED
Akorn, Inc.
AKRX
| $4.6M | 1.01% |
96,899
+467
| +0.5% | +$22.2K |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $4.51M | 0.99% |
69,860
+9,228
| +15% | +$595K |
|
42
Williams-Sonoma
WSM
$24.7B
| $4.41M | 0.97% |
110,624
-30
| -0% | -$1.2K |
|
|
43
VF Corp
VFC
$5.95B
| $4.4M | 0.97% |
+61,972
| New | +$4.4M |
|
44
Bright Horizons
BFAM
$6.56B
| $4.36M | 0.96% |
85,110
-1,816
| -2% | -$93.1K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.3M | 0.95% |
3,037
-1
| -0% | -$1.42K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.27M | 0.94% |
24,684
+54
| +0.2% | +$9.33K |
|
47
Chipotle Mexican Grill
CMG
$52.9B
| $4.23M | 0.93% |
325,300
-88,200
| -21% | -$1.15M |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.12M | 0.91% |
+32,531
| New | +$4.12M |
|
|
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.98M | 0.87% |
35,587
-1,624
| -4% | -$181K |
|
50
Marriott Vacations Worldwide
VAC
$2.71B
| $3.95M | 0.87% |
48,735
+926
| +2% | +$75K |
|