3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+3.49%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
-$438M
(-96%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2,722.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
–
Increased
–
Reduced
47
Closed
74
Top Buys
No buys this quarter
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.3M |
| 2 |
Palo Alto Networks
PANW
|
+$11.1M |
| 3 |
CBRE Group
CBRE
|
+$10.4M |
| 4 |
ServiceNow
NOW
|
+$10.3M |
| 5 |
Acuity Brands
AYI
|
+$9.52M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 20.88% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.03% |
| 5 | Real Estate | 8.35% |
