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
$429M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.98M
3
+$5.22M
4
WAB icon
Wabtec
WAB
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.51M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.86M
5
EXP icon
Eagle Materials
EXP
+$1.77M

Sector Composition

1 Industrials 23.48%
2 Consumer Discretionary 17.36%
3 Technology 13.63%
4 Financials 9.99%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.77%
65,020
+58,900
52
$3.25M 0.76%
138,225
53
$3.23M 0.75%
60,272
+30,830
54
$3.19M 0.74%
89,900
55
$3.18M 0.74%
+115,909
56
$3.13M 0.73%
3,100
-500
57
$3.07M 0.71%
140,525
-68,255
58
$3.06M 0.71%
38,820
59
$3.02M 0.7%
70,566
+55,425
60
$2.97M 0.69%
27,324
61
$2.94M 0.69%
85,070
62
$2.87M 0.67%
79,135
+69,275
63
$2.81M 0.65%
22,737
+19,920
64
$2.78M 0.65%
36,700
-15,300
65
$2.58M 0.6%
56,185
+28,399
66
$2.54M 0.59%
34,121
+29,880
67
$2.53M 0.59%
54,510
+48,010
68
$2.52M 0.59%
32,800
-4,200
69
$2.5M 0.58%
32,200
-20,200
70
$2.42M 0.56%
142,128
+36,400
71
$2.38M 0.55%
99,320
72
$2.37M 0.55%
49,600
+11,200
73
$2.3M 0.54%
38,720
74
$2.3M 0.54%
58,844
+51,530
75
$2.24M 0.52%
60,700
-21,920
1 2
3
4 5