3NC
300 North Capital Portfolio holdings
AUM $16.3M
1-Year Return
27.56%
This Quarter Return
+7.18%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
N
Netsuite Inc
N
|
+$8.55M |
| 2 |
Affiliated Managers Group
AMG
|
+$8.15M |
| 3 |
Bread Financial
BFH
|
+$7.13M |
| 4 |
Wabtec
WAB
|
+$6.21M |
| 5 |
CERN
Cerner Corp
CERN
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 11.38% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $261K | 0.1% |
+7,360
| New | +$261K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $249K | 0.1% |
+2,357
| New | +$249K |
|
103
Robert Half
RHI
$3.56B
| $243K | 0.09% |
+7,314
| New | +$243K |
|
|
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $239K | 0.09% |
+8,660
| New | +$239K |
|
105
WEX
WEX
$5.88B
| $215K | 0.08% |
+2,800
| New | +$215K |
|
|
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
| $215K | 0.08% |
+5,060
| New | +$215K |
|
107
Under Armour
UAA
$2.09B
| $211K | 0.08% |
+14,261
| New | +$211K |
|
|
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $209K | 0.08% |
+3,760
| New | +$209K |
|
|
BID
109
DELISTED
Sotheby's
BID
| $203K | 0.08% |
+5,356
| New | +$203K |
|
|
HW
110
DELISTED
Headwaters Inc
HW
| $133K | 0.05% |
+15,093
| New | +$133K |
|
|
MTEM
111
DELISTED
Molecular Templates, Inc.
MTEM
| $54K | 0.02% |
+62
| New | +$54K |
|