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
$361M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.62M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$2.13M
5
GWRE icon
Guidewire Software
GWRE
+$1.58M

Top Sells

1
+$4.78M
2
+$4.41M
3
+$4.07M
4
COR icon
Cencora
COR
+$3.48M
5
ANGI icon
Angi Inc
ANGI
+$3.31M

Sector Composition

1 Industrials 26.18%
2 Consumer Discretionary 18.5%
3 Technology 13.5%
4 Financials 11.87%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.54%
48,573
-1,929
77
$1.73M 0.48%
29,980
-2,700
78
$1.32M 0.37%
17,780
-20
79
$1.19M 0.33%
33,620
-3,000
80
$940K 0.26%
2,589
-200
81
$910K 0.25%
8,610
-600
82
$454K 0.13%
48,520
-3,700
83
$433K 0.12%
9,960
+1,300
84
$416K 0.12%
8,660
+1,300
85
$405K 0.11%
30,744
86
$385K 0.11%
+5,900
87
$380K 0.11%
8,020
88
$373K 0.1%
5,300
+700
89
$333K 0.09%
8,260
-52,440
90
$309K 0.09%
14,261
91
$308K 0.09%
5,280
92
$296K 0.08%
+3,940
93
$285K 0.08%
5,356
94
$283K 0.08%
+7,700
95
$277K 0.08%
2,800
96
$253K 0.07%
3,760
97
$243K 0.07%
5,060
98
$242K 0.07%
7,574
99
$236K 0.07%
+9,420
100
$229K 0.06%
9,644
2 3
4
5 6