3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+3.49%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
-$438M
(-96%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2,722.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
–
Increased
–
Reduced
47
Closed
74
Top Buys
No buys this quarter
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.3M |
| 2 |
Palo Alto Networks
PANW
|
+$11.1M |
| 3 |
CBRE Group
CBRE
|
+$10.4M |
| 4 |
ServiceNow
NOW
|
+$10.3M |
| 5 |
Acuity Brands
AYI
|
+$9.52M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 20.88% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.03% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.23B
| – | – |
-11,860
| Closed | -$455K |
|
52
Crown Castle
CCI
$40.9B
| – | – |
-26,819
| Closed | -$2.21M |
|
53
Celldex Therapeutics
CLDX
$1.66B
| – | – |
-4,417
| Closed | -$1.85M |
|
54
Chipotle Mexican Grill
CMG
$51.9B
| – | – |
-325,300
| Closed | -$4.23M |
|
55
Deckers Outdoor
DECK
$16.9B
| – | – |
-164,322
| Closed | -$2M |
|
56
DexCom
DXCM
$29.8B
| – | – |
-19,200
| Closed | -$299K |
|
57
FTI Consulting
FCN
$5.23B
| – | – |
-10,500
| Closed | -$393K |
|
58
Lazard
LAZ
$5.25B
| – | – |
-58,103
| Closed | -$3.06M |
|
59
Cheniere Energy
LNG
$52.1B
| – | – |
-48,219
| Closed | -$3.73M |
|
60
El Pollo Loco
LOCO
$303M
| – | – |
-10,800
| Closed | -$277K |
|
61
Lam Research
LRCX
$136B
| – | – |
-333,000
| Closed | -$2.34M |
|
62
Landstar System
LSTR
$4.5B
| – | – |
-32,930
| Closed | -$2.18M |
|
63
lululemon athletica
LULU
$19.4B
| – | – |
-54,403
| Closed | -$3.48M |
|
64
Southwest Airlines
LUV
$16.3B
| – | – |
-175,606
| Closed | -$7.78M |
|
65
Moelis & Co
MC
$5.44B
| – | – |
-7,000
| Closed | -$211K |
|
66
Monolithic Power Systems
MPWR
$41B
| – | – |
-7,300
| Closed | -$384K |
|
67
Vail Resorts
MTN
$5.37B
| – | – |
-4,840
| Closed | -$501K |
|
68
Neurocrine Biosciences
NBIX
$14B
| – | – |
-56,031
| Closed | -$2.23M |
|
69
RPM International
RPM
$16B
| – | – |
-47,547
| Closed | -$2.28M |
|
70
Comscore
SCOR
$31.6M
| – | – |
-2,598
| Closed | -$2.66M |
|
71
Stifel
SF
$11.6B
| – | – |
-10,574
| Closed | -$393K |
|
72
SPS Commerce
SPSC
$4.18B
| – | – |
-11,304
| Closed | -$379K |
|
73
Synaptics
SYNA
$2.67B
| – | – |
-2,700
| Closed | -$220K |
|
74
Gentherm
THRM
$1.07B
| – | – |
-6,000
| Closed | -$303K |
|
75
TriNet
TNET
$3.3B
| – | – |
-111,538
| Closed | -$3.93M |
|