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
$434M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.1M
3
+$4.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.52M

Top Sells

1
+$2.77M
2
+$2.49M
3
+$2.25M
4
ENOV icon
Enovis
ENOV
+$2.18M
5
VRSK icon
Verisk Analytics
VRSK
+$2M

Sector Composition

1 Industrials 24%
2 Technology 18.13%
3 Consumer Discretionary 16%
4 Healthcare 11.5%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.91%
80,647
+16,065
52
$3.83M 0.88%
44,176
+2,686
53
$3.56M 0.82%
47,809
+1,609
54
$3.56M 0.82%
99,230
+30,533
55
$3.51M 0.81%
15,299
+4,190
56
$3.5M 0.81%
441,090
+119,420
57
$3.49M 0.8%
96,432
-793
58
$3.46M 0.8%
30,129
+9,377
59
$3.41M 0.79%
+46,951
60
$3.4M 0.78%
48,232
+6,620
61
$3.31M 0.76%
95,640
+33,510
62
$3.27M 0.75%
27,507
+7,694
63
$3.16M 0.73%
61,583
+133
64
$3.09M 0.71%
124,063
+37,675
65
$3.02M 0.7%
60,632
+38,980
66
$2.98M 0.69%
105,922
+243
67
$2.93M 0.67%
153,839
+279
68
$2.89M 0.67%
225,255
+32,490
69
$2.86M 0.66%
59,643
+8,244
70
$2.79M 0.64%
36,673
-2,635
71
$2.73M 0.63%
65,563
+2,833
72
$2.61M 0.6%
41,351
+5,374
73
$2.57M 0.59%
29,286
-3,348
74
$2.5M 0.58%
181,972
-16,164
75
$2.4M 0.55%
47,294
+124
1 2
3
4 5