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
$406M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$4.03M
4
AYI icon
Acuity Brands
AYI
+$3.77M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.74M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.58M
4
ZG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.48%
32,776
-42,961
77
$1.96M 0.48%
20,750
+1,562
78
$1.81M 0.45%
53,150
-100,391
79
$1.59M 0.39%
25,102
+7,180
80
$1.58M 0.39%
15,188
81
$1.36M 0.34%
+14,820
82
$1.1M 0.27%
37,695
83
$975K 0.24%
22,082
-2,170
84
$892K 0.22%
25,864
85
$670K 0.17%
2,735
86
$612K 0.15%
2,588
87
$494K 0.12%
11,500
+3,800
88
$469K 0.12%
6,000
+700
89
$469K 0.12%
12,900
+3,900
90
$443K 0.11%
9,760
+1,100
91
$409K 0.1%
3,900
+1,100
92
$362K 0.09%
8,600
+1,200
93
$358K 0.09%
4,640
+700
94
$342K 0.08%
24,593
+4,100
95
$334K 0.08%
5,900
96
$290K 0.07%
18,819
-3,150
97
$288K 0.07%
12,612
-86,742
98
$275K 0.07%
8,060
-1,900
99
$273K 0.07%
5,280
100
$267K 0.07%
6,356
1 2 3
4
5