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
$455M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.39M
3
+$4.12M
4
COL
Rockwell Collins
COL
+$3.85M
5
TNL icon
Travel + Leisure Co
TNL
+$3.69M

Top Sells

1
+$7.65M
2
+$5.36M
3
+$4.88M
4
TIF
Tiffany & Co.
TIF
+$3.98M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.46M

Sector Composition

1 Industrials 21.79%
2 Consumer Discretionary 18.16%
3 Technology 16.85%
4 Healthcare 14.49%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
51
TriNet
TNET
$2.68B
$3.93M 0.86%
111,538
+41,824
COL
52
DELISTED
Rockwell Collins
COL
$3.85M 0.85%
+39,846
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$104B
$3.75M 0.83%
31,806
+4,299
LNG icon
54
Cheniere Energy
LNG
$44.7B
$3.73M 0.82%
48,219
-13
TNL icon
55
Travel + Leisure Co
TNL
$4.08B
$3.69M 0.81%
+90,405
URI icon
56
United Rentals
URI
$54B
$3.62M 0.8%
39,676
-53,505
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.6M 0.79%
19,838
+17,438
NFLX icon
58
Netflix
NFLX
$468B
$3.56M 0.78%
59,885
-20,762
HW
59
DELISTED
Headwaters Inc
HW
$3.54M 0.78%
193,189
+57,155
LULU icon
60
lululemon athletica
LULU
$19.7B
$3.48M 0.77%
+54,403
SPNC
61
DELISTED
Spectranetics Corp
SPNC
$3.34M 0.73%
96,076
+436
ORLY icon
62
O'Reilly Automotive
ORLY
$82.1B
$3.25M 0.71%
225,195
-60
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$3.15M 0.69%
59,627
-16
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$3.15M 0.69%
62,839
-36,391
LAZ icon
65
Lazard
LAZ
$4.79B
$3.06M 0.67%
58,103
-41,043
GPC icon
66
Genuine Parts
GPC
$17.6B
$2.96M 0.65%
+31,788
SHW icon
67
Sherwin-Williams
SHW
$84.3B
$2.78M 0.61%
29,277
-9
DPLO
68
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.77M 0.61%
+80,069
EXAM
69
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.74M 0.6%
65,865
+302
LKQ icon
70
LKQ Corp
LKQ
$7.77B
$2.72M 0.6%
106,490
+568
SCOR icon
71
Comscore
SCOR
$39.4M
$2.66M 0.59%
2,598
+141
KSS icon
72
Kohl's
KSS
$1.91B
$2.63M 0.58%
+33,665
ENDP
73
DELISTED
Endo International plc
ENDP
$2.57M 0.56%
+28,620
EVER
74
DELISTED
Everbank Financial Corp
EVER
$2.54M 0.56%
140,891
-12,948
AMAT icon
75
Applied Materials
AMAT
$183B
$2.4M 0.53%
106,310
-17,753
1 2
3
4 5