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
$386M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.64M
3
+$3.79M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.2M
5
BNFT
Benefitfocus, Inc.
BNFT
+$3.04M

Top Sells

1
+$5.34M
2
+$4.11M
3
+$2.4M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
AMG icon
Affiliated Managers Group
AMG
+$2.2M

Sector Composition

1 Industrials 25.78%
2 Consumer Discretionary 19.97%
3 Technology 12.03%
4 Financials 10.15%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.84%
17,607
+1,298
52
$3.23M 0.84%
61,839
+4,548
53
$3.2M 0.83%
+30,304
54
$3.12M 0.81%
74,313
+15,547
55
$3.08M 0.8%
100,384
+5,540
56
$3.04M 0.79%
+64,762
57
$3M 0.78%
70,851
-5,531
58
$2.94M 0.76%
73,676
+5,180
59
$2.63M 0.68%
21,424
+1,170
60
$2.63M 0.68%
78,918
+6,018
61
$2.61M 0.68%
27,489
-8,431
62
$2.52M 0.65%
14,251
+871
63
$2.51M 0.65%
28,342
-10,595
64
$2.51M 0.65%
79,483
-27,531
65
$2.44M 0.63%
61,655
-17,395
66
$2.42M 0.63%
33,134
+1,978
67
$2.42M 0.63%
110,055
+6,015
68
$2.39M 0.62%
12,793
+944
69
$2.38M 0.62%
99,354
+5,434
70
$2.36M 0.61%
38,018
+2,816
71
$2.36M 0.61%
51,763
+3,190
72
$2.28M 0.59%
33,647
+1,827
73
$2.22M 0.58%
30,871
-26,292
74
$2.1M 0.54%
31,959
-12,507
75
$1.73M 0.45%
+15,188
1 2
3
4 5