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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.15M
3
+$7.13M
4
WAB icon
Wabtec
WAB
+$6.21M
5
CERN
Cerner Corp
CERN
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.72%
2 Technology 13.79%
3 Consumer Discretionary 13.64%
4 Financials 11.38%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.54%
+29,670
77
$1.35M 0.53%
+27,786
78
$1.35M 0.52%
+9,327
79
$1.27M 0.49%
+29,442
80
$1.25M 0.49%
+36,620
81
$1.22M 0.48%
+20,126
82
$1.15M 0.45%
+25,640
83
$1.1M 0.43%
+36,132
84
$1.06M 0.41%
+45,640
85
$977K 0.38%
+34,300
86
$840K 0.33%
+26,700
87
$790K 0.31%
+16,370
88
$731K 0.28%
+9,210
89
$699K 0.27%
+39,950
90
$663K 0.26%
+14,300
91
$463K 0.18%
+15,141
92
$376K 0.15%
+49,905
93
$350K 0.14%
+9,860
94
$340K 0.13%
+2,817
95
$338K 0.13%
+30,744
96
$312K 0.12%
+6,500
97
$302K 0.12%
+7,325
98
$277K 0.11%
+6,120
99
$265K 0.1%
+8,020
100
$263K 0.1%
+4,241
1 2 3
4
5