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
$377M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.57M
3
+$5.54M
4
DECK icon
Deckers Outdoor
DECK
+$5.22M
5
LAZ icon
Lazard
LAZ
+$4.76M

Top Sells

1
+$7.13M
2
+$6.58M
3
+$6.41M
4
VTRS icon
Viatris
VTRS
+$5.54M
5
APTV icon
Aptiv
APTV
+$5.54M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 16.94%
3 Technology 14.16%
4 Healthcare 10.79%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.85%
96,166
-4,574
52
$3.19M 0.85%
75,780
+64,280
53
$3.14M 0.83%
41,490
+3,000
54
$3.09M 0.82%
+2,637
55
$2.93M 0.78%
+46,200
56
$2.81M 0.75%
105,679
+31,050
57
$2.78M 0.74%
+198,136
58
$2.77M 0.74%
60,934
-121,782
59
$2.71M 0.72%
153,560
60
$2.68M 0.71%
37,077
-9,817
61
$2.65M 0.7%
70,254
-13,120
62
$2.64M 0.7%
+27,388
63
$2.59M 0.69%
61,450
+52,850
64
$2.49M 0.66%
47,646
-25,760
65
$2.4M 0.64%
+321,670
66
$2.38M 0.63%
32,634
-1,542
67
$2.37M 0.63%
+14,834
68
$2.31M 0.61%
11,109
-1,954
69
$2.25M 0.6%
33,945
-846
70
$2.23M 0.59%
19,813
-937
71
$2.18M 0.58%
22,244
-2,091
72
$2.16M 0.57%
+47,170
73
$2.06M 0.55%
51,399
-29,255
74
$2.05M 0.55%
+62,730
75
$2M 0.53%
+76,220
1 2
3
4 5