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
$386M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.64M
3
+$3.79M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.2M
5
BNFT
Benefitfocus, Inc.
BNFT
+$3.04M

Top Sells

1
+$5.34M
2
+$4.11M
3
+$2.4M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
AMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.42%
+81,490
77
$1.59M 0.41%
+30,833
78
$1.36M 0.35%
19,188
+1,408
79
$1.2M 0.31%
17,922
+14,602
80
$1.12M 0.29%
+25,864
81
$1.08M 0.28%
24,252
-29,895
82
$975K 0.25%
+37,695
83
$854K 0.22%
+2,588
84
$824K 0.21%
51,189
+2,669
85
$725K 0.19%
2,735
+146
86
$426K 0.11%
8,660
87
$387K 0.1%
9,960
88
$379K 0.1%
5,900
89
$369K 0.1%
5,300
90
$364K 0.09%
9,000
+1,700
91
$362K 0.09%
8,020
92
$335K 0.09%
+7,400
93
$317K 0.08%
21,969
-8,775
94
$303K 0.08%
10,635
-3,626
95
$301K 0.08%
7,700
96
$286K 0.07%
9,420
97
$282K 0.07%
5,280
98
$277K 0.07%
6,356
+1,000
99
$275K 0.07%
3,940
100
$272K 0.07%
4,240
-31,780
1 2 3
4
5