3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+3.83%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$20.6M
(+5.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
118
New
12
Increased
54
Reduced
24
Closed
9
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$5.23M |
| 2 |
Rockwell Automation
ROK
|
+$4.07M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.03M |
| 4 |
Acuity Brands
AYI
|
+$3.77M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.74M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.42M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3M |
| 3 |
Verisk Analytics
VRSK
|
+$2.58M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $3.66M | 0.9% |
110,055
| – | – |
|
52
Dollar Tree
DLTR
$20.3B
| $3.65M | 0.9% |
66,941
+5,102
| +8% | +$278K |
|
53
Lithia Motors
LAD
$8.82B
| $3.62M | 0.89% |
+38,490
| New | +$3.62M |
|
54
Williams-Sonoma
WSM
$24.8B
| $3.62M | 0.89% |
100,740
+21,822
| +28% | +$783K |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.3M | 0.81% |
41,704
+3,686
| +10% | +$291K |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $3.19M | 0.79% |
80,654
+6,978
| +9% | +$276K |
|
57
SPS Commerce
SPSC
$4.26B
| $3.17M | 0.78% |
100,384
| – | – |
|
58
Enovis
ENOV
$1.81B
| $3.12M | 0.77% |
24,335
+2,911
| +14% | +$373K |
|
|
EVER
59
DELISTED
Everbank Financial Corp
EVER
| $3.1M | 0.76% |
153,560
+72,070
| +88% | +$1.45M |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.08M | 0.76% |
+21,329
| New | +$3.08M |
|
|
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.97M | 0.73% |
64,582
-19,530
| -23% | -$899K |
|
62
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.92M | 0.72% |
46,894
-11,768
| -20% | -$732K |
|
63
Perrigo
PRGO
$3.1B
| $2.74M | 0.67% |
18,782
-5,721
| -23% | -$834K |
|
64
Broadcom
AVGO
$1.69T
| $2.62M | 0.65% |
+363,680
| New | +$2.62M |
|
65
Acadia Healthcare
ACHC
$2.06B
| $2.6M | 0.64% |
57,160
+49,140
| +613% | +$2.24M |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.59M | 0.64% |
+31,238
| New | +$2.59M |
|
67
AMERISAFE
AMSF
$862M
| $2.54M | 0.62% |
62,376
-25,780
| -29% | -$1.05M |
|
|
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.43M | 0.6% |
34,791
+1,657
| +5% | +$116K |
|
69
Sherwin-Williams
SHW
$91.9B
| $2.36M | 0.58% |
34,176
+2,217
| +7% | +$153K |
|
|
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.55% |
13,063
-4,544
| -26% | -$779K |
|
71
Cheniere Energy
LNG
$52.1B
| $2.15M | 0.53% |
+30,019
| New | +$2.15M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | 0.51% |
54,053
+2,290
| +4% | +$87.6K |
|
73
Helmerich & Payne
HP
$2.08B
| $2.06M | 0.51% |
+17,781
| New | +$2.06M |
|
|
CPHD
74
DELISTED
Cepheid Inc
CPHD
| $2.05M | 0.5% |
42,683
+11,850
| +38% | +$568K |
|
75
LKQ Corp
LKQ
$8.47B
| $1.99M | 0.49% |
74,629
-84,086
| -53% | -$2.24M |
|