3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+3.01%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$29.3M
(-7.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
31
Reduced
45
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.85M |
| 2 |
Southwest Airlines
LUV
|
+$5.57M |
| 3 |
Ulta Beauty
ULTA
|
+$5.54M |
| 4 |
Deckers Outdoor
DECK
|
+$5.22M |
| 5 |
Lazard
LAZ
|
+$4.76M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.41M |
| 4 |
Viatris
VTRS
|
+$5.54M |
| 5 |
Aptiv
APTV
|
+$5.54M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 6.5% |
