3NC
300 North Capital Portfolio holdings
AUM $16.3M
1-Year Return
27.56%
This Quarter Return
+3.36%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
116
New
13
Increased
64
Reduced
16
Closed
10
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.96M |
| 2 |
United Airlines
UAL
|
+$4.64M |
| 3 |
Perrigo
PRGO
|
+$3.79M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.2M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$3.04M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$5.34M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.11M |
| 3 |
Chart Industries
GTLS
|
+$2.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.33M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.2M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 12.03% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 9.86% |
