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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.15M
3
+$7.13M
4
WAB icon
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 Change
in Stake 		Capital Flow
101
$261K 0.1%
+7,360
102
$249K 0.1%
+2,357
103
$243K 0.09%
+7,314
104
$239K 0.09%
+8,660
105
$215K 0.08%
+2,800
106
$215K 0.08%
+5,060
107
$211K 0.08%
+14,261
108
$209K 0.08%
+3,760
109
$203K 0.08%
+5,356
110
$133K 0.05%
+15,093
111
$54K 0.02%
+62
1 2 3 4
5