3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+3.83%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$20.6M
(+5.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
118
New
12
Increased
54
Reduced
24
Closed
9
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$5.23M |
| 2 |
Rockwell Automation
ROK
|
+$4.07M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.03M |
| 4 |
Acuity Brands
AYI
|
+$3.77M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.74M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.42M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3M |
| 3 |
Verisk Analytics
VRSK
|
+$2.58M |
| 4 |
Zillow
ZG
|
+$2.55M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$2.52M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Technology | 11.33% |
| 4 | Financials | 9.72% |
| 5 | Healthcare | 9.34% |
