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
$377M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.57M
3
+$5.54M
4
DECK icon
Deckers Outdoor
DECK
+$5.22M
5
LAZ icon
Lazard
LAZ
+$4.76M

Top Sells

1
+$7.13M
2
+$6.58M
3
+$6.41M
4
VTRS icon
Viatris
VTRS
+$5.54M
5
APTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.53%
32,776
77
$1.94M 0.51%
46,369
-109,541
78
$1.93M 0.51%
192,765
-275,805
79
$1.91M 0.51%
28,789
-12,915
80
$1.9M 0.5%
15,177
-6,152
81
$1.88M 0.5%
42,683
82
$1.87M 0.5%
+86,388
83
$1.78M 0.47%
30,528
-75,664
84
$1.76M 0.47%
33,048
-77,021
85
$1.76M 0.47%
19,320
-45,952
86
$1.7M 0.45%
135,773
+111,180
87
$1.65M 0.44%
62,130
+52,710
88
$1.53M 0.41%
44,692
-64,932
89
$1.31M 0.35%
48,639
-42,349
90
$1.29M 0.34%
19,180
+4,360
91
$1.07M 0.28%
+21,652
92
$1.03M 0.27%
26,564
+700
93
$972K 0.26%
26,153
-27,900
94
$954K 0.25%
37,695
95
$612K 0.16%
2,588
96
$533K 0.14%
2,735
97
$524K 0.14%
6,040
+1,400
98
$430K 0.11%
3,900
99
$424K 0.11%
9,760
100
$393K 0.1%
7,080
+1,800
2 3
4
5 6