3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+10.42%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$68.1M
(-16%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
16
Reduced
69
Closed
23
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$3.82M |
| 2 |
Zions Bancorporation
ZION
|
$2.62M |
| 3 |
RH
RH
|
$2.23M |
| 4 |
Williams-Sonoma
WSM
|
$2.13M |
| 5 |
Guidewire Software
GWRE
|
$1.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.78M |
| 2 |
Bread Financial
BFH
|
$4.41M |
| 3 |
PACCAR
PCAR
|
$4.07M |
| 4 |
Cencora
COR
|
$3.48M |
| 5 |
Angi Inc
ANGI
|
$3.32M |
Sector Composition
| 1 | Industrials | 26.18% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 13.5% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.4B
| $3.32M | 0.92% |
70,480
-86
| -0.1% | -$4.06K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.3M | 0.91% |
78,870
-6,200
| -7% | -$259K |
|
53
Dollar Tree
DLTR
$20.6B
| $3.23M | 0.9% |
57,291
-21,469
| -27% | -$1.21M |
|
54
Capri Holdings
CPRI
$2.53B
| $3.21M | 0.89% |
39,533
+5,412
| +16% | +$439K |
|
|
HF
55
DELISTED
HFF Inc.
HF
| $3.14M | 0.87% |
124,481
-13,744
| -10% | -$346K |
|
56
SPS Commerce
SPSC
$4.19B
| $3.1M | 0.86% |
94,844
-6,200
| -6% | -$202K |
|
57
Eagle Materials
EXP
$7.86B
| $3.02M | 0.84% |
38,937
-14,343
| -27% | -$1.11M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $2.8M | 0.78% |
68,496
+11,053
| +19% | +$452K |
|
59
Sherwin-Williams
SHW
$92.9B
| $2.72M | 0.75% |
44,466
-20,757
| -32% | -$1.27M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.57M | 0.71% |
54,147
-2,038
| -4% | -$96.7K |
|
|
AKRX
61
DELISTED
Akorn, Inc.
AKRX
| $2.56M | 0.71% |
104,040
-8,300
| -7% | -$204K |
|
62
Robert Half
RHI
$3.77B
| $2.47M | 0.68% |
58,766
-78
| -0.1% | -$3.28K |
|
63
Chart Industries
GTLS
$8.96B
| $2.4M | 0.67% |
25,110
-2,300
| -8% | -$220K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $2.36M | 0.66% |
13,380
+3,840
| +40% | +$678K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.65% |
18,789
-23
| -0.1% | -$2.85K |
|
|
ABCO
66
DELISTED
Advisory Board Co/The
ABCO
| $2.29M | 0.64% |
36,020
-2,700
| -7% | -$172K |
|
67
Steven Madden
SHOO
$2.2B
| $2.29M | 0.63% |
93,920
-5,400
| -5% | -$132K |
|
68
Protolabs
PRLB
$1.19B
| $2.27M | 0.63% |
31,820
+3,690
| +13% | +$263K |
|
|
69
RH
RH
$4.7B
| $2.23M | 0.62% |
+33,080
| New | +$2.23M |
|
70
Enovis
ENOV
$1.84B
| $2.22M | 0.62% |
20,254
-1,626
| -7% | -$178K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.6% |
11,849
-6,968
| -37% | -$1.28M |
|
|
CBST
72
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.15M | 0.59% |
31,156
-1,220
| -4% | -$84.1K |
|
|
73
PACCAR
PCAR
$52B
| $2.14M | 0.59% |
54,335
-103,117
| -65% | -$4.07M |
|
|
74
Williams-Sonoma
WSM
$24.7B
| $2.13M | 0.59% |
+72,900
| New | +$2.13M |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.55% |
35,202
-25,070
| -42% | -$1.41M |
|