3NC
300 North Capital Portfolio holdings
AUM $16.3M
1-Year Return
27.56%
This Quarter Return
+3.36%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
116
New
13
Increased
64
Reduced
16
Closed
10
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.96M |
| 2 |
United Airlines
UAL
|
+$4.64M |
| 3 |
Perrigo
PRGO
|
+$3.79M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.2M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$3.04M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$5.34M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.11M |
| 3 |
Chart Industries
GTLS
|
+$2.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $3.26M | 0.84% |
17,607
+1,298
| +8% | +$240K |
|
52
Dollar Tree
DLTR
$19.5B
| $3.23M | 0.84% |
61,839
+4,548
| +8% | +$237K |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.2M | 0.83% |
+30,304
| New | +$3.2M |
|
54
Robert Half
RHI
$3.56B
| $3.12M | 0.81% |
74,313
+15,547
| +26% | +$652K |
|
55
SPS Commerce
SPSC
$4.09B
| $3.08M | 0.8% |
100,384
+5,540
| +6% | +$170K |
|
|
BNFT
56
DELISTED
Benefitfocus, Inc.
BNFT
| $3.04M | 0.79% |
+64,762
| New | +$3.04M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3M | 0.78% |
70,851
-5,531
| -7% | -$234K |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $2.94M | 0.76% |
73,676
+5,180
| +8% | +$207K |
|
59
Enovis
ENOV
$1.9B
| $2.63M | 0.68% |
21,424
+1,170
| +6% | +$144K |
|
60
Williams-Sonoma
WSM
$24.5B
| $2.63M | 0.68% |
78,918
+6,018
| +8% | +$201K |
|
61
DXP Enterprises
DXPE
$1.84B
| $2.61M | 0.68% |
27,489
-8,431
| -23% | -$800K |
|
|
PNRA
62
DELISTED
Panera Bread Co
PNRA
| $2.52M | 0.65% |
14,251
+871
| +7% | +$154K |
|
63
Eagle Materials
EXP
$7.62B
| $2.51M | 0.65% |
28,342
-10,595
| -27% | -$939K |
|
64
PROS Holdings
PRO
$722M
| $2.51M | 0.65% |
79,483
-27,531
| -26% | -$868K |
|
65
Intercontinental Exchange
ICE
$98.6B
| $2.44M | 0.63% |
61,655
-17,395
| -22% | -$688K |
|
|
CBST
66
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.42M | 0.63% |
33,134
+1,978
| +6% | +$145K |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $2.42M | 0.63% |
110,055
+6,015
| +6% | +$132K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.62% |
12,793
+944
| +8% | +$177K |
|
69
Steven Madden
SHOO
$2.28B
| $2.38M | 0.62% |
99,354
+5,434
| +6% | +$130K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 0.61% |
38,018
+2,816
| +8% | +$175K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.36M | 0.61% |
51,763
+3,190
| +7% | +$145K |
|
72
Protolabs
PRLB
$1.19B
| $2.28M | 0.59% |
33,647
+1,827
| +6% | +$124K |
|
73
JB Hunt Transport Services
JBHT
$13.2B
| $2.22M | 0.58% |
30,871
-26,292
| -46% | -$1.89M |
|
74
Sherwin-Williams
SHW
$89B
| $2.1M | 0.54% |
31,959
-12,507
| -28% | -$822K |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.73M | 0.45% |
+15,188
| New | +$1.73M |
|