3NC
300 North Capital Portfolio holdings
AUM $16.3M
1-Year Return
27.56%
This Quarter Return
+7.18%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
N
Netsuite Inc
N
|
+$8.55M |
| 2 |
Affiliated Managers Group
AMG
|
+$8.15M |
| 3 |
Bread Financial
BFH
|
+$7.13M |
| 4 |
Wabtec
WAB
|
+$6.21M |
| 5 |
CERN
Cerner Corp
CERN
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 11.38% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.16M | 0.84% |
+37,000
| New | +$2.16M |
|
52
Steven Madden
SHOO
$2.3B
| $2.14M | 0.83% |
+99,320
| New | +$2.14M |
|
|
ABCO
53
DELISTED
Advisory Board Co/The
ABCO
| $2.12M | 0.82% |
+38,720
| New | +$2.12M |
|
54
Amazon
AMZN
$2.47T
| $2.08M | 0.81% |
+150,000
| New | +$2.08M |
|
55
Biogen
BIIB
$20.9B
| $2.07M | 0.8% |
+9,600
| New | +$2.07M |
|
56
Guidewire Software
GWRE
$21.4B
| $2.06M | 0.8% |
+49,040
| New | +$2.06M |
|
57
SPS Commerce
SPSC
$4.05B
| $2.03M | 0.79% |
+73,904
| New | +$2.03M |
|
|
CAVM
58
DELISTED
Cavium, Inc.
CAVM
| $2M | 0.78% |
+56,599
| New | +$2M |
|
59
Enovis
ENOV
$1.82B
| $1.96M | 0.76% |
+21,880
| New | +$1.96M |
|
60
Dick's Sporting Goods
DKS
$20.2B
| $1.86M | 0.72% |
+37,179
| New | +$1.86M |
|
61
Viavi Solutions
VIAV
$2.71B
| $1.81M | 0.7% |
+221,526
| New | +$1.81M |
|
62
Protolabs
PRLB
$1.19B
| $1.78M | 0.69% |
+27,430
| New | +$1.78M |
|
63
Salesforce
CRM
$230B
| $1.78M | 0.69% |
+46,600
| New | +$1.78M |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $1.77M | 0.69% |
+9,540
| New | +$1.77M |
|
65
Visa
V
$658B
| $1.75M | 0.68% |
+38,400
| New | +$1.75M |
|
|
FIRE
66
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.69M | 0.66% |
+30,416
| New | +$1.69M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.65% |
+32,680
| New | +$1.68M |
|
68
FMC
FMC
$4.73B
| $1.65M | 0.64% |
+31,235
| New | +$1.65M |
|
69
Dollar Tree
DLTR
$20B
| $1.57M | 0.61% |
+30,930
| New | +$1.57M |
|
|
AKRX
70
DELISTED
Akorn, Inc.
AKRX
| $1.52M | 0.59% |
+112,340
| New | +$1.52M |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $1.52M | 0.59% |
+45,794
| New | +$1.52M |
|
72
Wynn Resorts
WYNN
$12.8B
| $1.51M | 0.59% |
+11,786
| New | +$1.51M |
|
73
Apple
AAPL
$3.5T
| $1.5M | 0.58% |
+105,728
| New | +$1.5M |
|
|
ONXX
74
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.47M | 0.57% |
+16,955
| New | +$1.47M |
|
75
SBA Communications
SBAC
$21.2B
| $1.46M | 0.57% |
+19,640
| New | +$1.46M |
|