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
$429M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.98M
3
+$5.22M
4
WAB icon
Wabtec
WAB
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.51M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.86M
5
EXP icon
Eagle Materials
EXP
+$1.77M

Sector Composition

1 Industrials 23.48%
2 Consumer Discretionary 17.36%
3 Technology 13.63%
4 Financials 9.99%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.52%
50,502
+23,802
77
$2.21M 0.52%
112,340
78
$2.15M 0.5%
41,500
-5,100
79
$2.15M 0.5%
28,130
+700
80
$2.13M 0.5%
21,880
81
$2.13M 0.5%
136,000
-14,000
82
$2.12M 0.49%
253,767
+32,241
83
$2.1M 0.49%
+33,400
84
$2.06M 0.48%
18,812
+16,455
85
$2.06M 0.48%
32,376
+16,006
86
$2.05M 0.48%
8,500
-1,100
87
$1.91M 0.45%
32,680
88
$1.85M 0.43%
+57,443
89
$1.63M 0.38%
45,794
90
$1.58M 0.37%
+28,178
91
$1.56M 0.36%
+33,115
92
$1.51M 0.35%
9,540
93
$1.48M 0.35%
+2,789
94
$1.47M 0.34%
+38,200
95
$1.44M 0.34%
44,134
+8,002
96
$1.4M 0.33%
+37,595
97
$1.35M 0.31%
+17,800
98
$1.34M 0.31%
36,620
99
$1.27M 0.3%
9,210
100
$1.1M 0.26%
+22,000
2 3
4
5 6