3NC
300 North Capital Portfolio holdings
AUM $16.3M
1-Year Return
27.56%
This Quarter Return
+7.18%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
N
Netsuite Inc
N
|
+$8.55M |
| 2 |
Affiliated Managers Group
AMG
|
+$8.15M |
| 3 |
Bread Financial
BFH
|
+$7.13M |
| 4 |
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% |
