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
$406M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$4.03M
4
AYI icon
Acuity Brands
AYI
+$3.77M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.74M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.58M
4
ZG icon
Zillow
ZG
+$2.55M
5
PNRA
Panera Bread Co
PNRA
+$2.52M

Sector Composition

1 Industrials 22.93%
2 Consumer Discretionary 20.47%
3 Technology 11.33%
4 Financials 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.9%
110,055
52
$3.65M 0.9%
66,941
+5,102
53
$3.62M 0.89%
+38,490
54
$3.62M 0.89%
100,740
+21,822
55
$3.3M 0.81%
41,704
+3,686
56
$3.19M 0.79%
80,654
+6,978
57
$3.17M 0.78%
100,384
58
$3.12M 0.77%
24,335
+2,911
59
$3.1M 0.76%
153,560
+72,070
60
$3.08M 0.76%
+21,329
61
$2.97M 0.73%
64,582
-19,530
62
$2.92M 0.72%
46,894
-11,768
63
$2.74M 0.67%
18,782
-5,721
64
$2.62M 0.65%
+363,680
65
$2.6M 0.64%
57,160
+49,140
66
$2.59M 0.64%
+31,238
67
$2.54M 0.62%
62,376
-25,780
68
$2.43M 0.6%
34,791
+1,657
69
$2.36M 0.58%
34,176
+2,217
70
$2.24M 0.55%
13,063
-4,544
71
$2.15M 0.53%
+30,019
72
$2.07M 0.51%
54,053
+2,290
73
$2.06M 0.51%
+17,781
74
$2.05M 0.5%
42,683
+11,850
75
$1.99M 0.49%
74,629
-84,086
1 2
3
4 5