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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.15M
3
+$7.13M
4
WAB icon
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 Change
in Stake 		Capital Flow
51
$2.16M 0.84%
+37,000
52
$2.14M 0.83%
+99,320
53
$2.12M 0.82%
+38,720
54
$2.08M 0.81%
+150,000
55
$2.07M 0.8%
+9,600
56
$2.06M 0.8%
+49,040
57
$2.03M 0.79%
+73,904
58
$2M 0.78%
+56,599
59
$1.96M 0.76%
+21,880
60
$1.86M 0.72%
+37,179
61
$1.81M 0.7%
+221,526
62
$1.78M 0.69%
+27,430
63
$1.78M 0.69%
+46,600
64
$1.77M 0.69%
+9,540
65
$1.75M 0.68%
+38,400
66
$1.69M 0.66%
+30,416
67
$1.68M 0.65%
+32,680
68
$1.65M 0.64%
+31,235
69
$1.57M 0.61%
+30,930
70
$1.52M 0.59%
+112,340
71
$1.52M 0.59%
+45,794
72
$1.51M 0.59%
+11,786
73
$1.5M 0.58%
+105,728
74
$1.47M 0.57%
+16,955
75
$1.46M 0.57%
+19,640
1 2
3
4 5