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
$361M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.62M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$2.13M
5
GWRE icon
Guidewire Software
GWRE
+$1.58M

Top Sells

1
+$4.78M
2
+$4.41M
3
+$4.07M
4
COR icon
Cencora
COR
+$3.48M
5
ANGI icon
Angi Inc
ANGI
+$3.31M

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 Change
in Stake 		Capital Flow
51
$3.32M 0.92%
70,480
-86
52
$3.3M 0.91%
78,870
-6,200
53
$3.23M 0.9%
57,291
-21,469
54
$3.21M 0.89%
39,533
+5,412
55
$3.14M 0.87%
124,481
-13,744
56
$3.1M 0.86%
94,844
-6,200
57
$3.02M 0.84%
38,937
-14,343
58
$2.8M 0.78%
68,496
+11,053
59
$2.72M 0.75%
44,466
-20,757
60
$2.57M 0.71%
54,147
-2,038
61
$2.56M 0.71%
104,040
-8,300
62
$2.47M 0.68%
58,766
-78
63
$2.4M 0.67%
25,110
-2,300
64
$2.36M 0.66%
13,380
+3,840
65
$2.33M 0.65%
18,789
-23
66
$2.29M 0.64%
36,020
-2,700
67
$2.29M 0.63%
93,920
-5,400
68
$2.27M 0.63%
31,820
+3,690
69
$2.23M 0.62%
+33,080
70
$2.22M 0.62%
20,254
-1,626
71
$2.18M 0.6%
11,849
-6,968
72
$2.15M 0.59%
31,156
-1,220
73
$2.14M 0.59%
54,335
-103,117
74
$2.13M 0.59%
+72,900
75
$1.98M 0.55%
35,202
-25,070
1 2
3
4 5