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
$429M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.98M
3
+$5.22M
4
WAB icon
Wabtec
WAB
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.51M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.86M
5
EXP icon
Eagle Materials
EXP
+$1.77M

Sector Composition

1 Industrials 23.48%
2 Consumer Discretionary 17.36%
3 Technology 13.63%
4 Financials 9.99%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.2%
+7,200
102
$735K 0.17%
39,950
103
$591K 0.14%
+52,220
104
$362K 0.08%
30,744
105
$321K 0.07%
8,660
106
$316K 0.07%
8,020
107
$315K 0.07%
7,360
108
$295K 0.07%
+4,600
109
$281K 0.07%
14,261
110
$276K 0.06%
5,060
111
$263K 0.06%
5,356
112
$253K 0.06%
3,336
-27,080
113
$246K 0.06%
2,800
114
$225K 0.05%
+5,280
115
$214K 0.05%
+9,644
116
$213K 0.05%
+3,320
117
$211K 0.05%
3,760
118
$208K 0.05%
+7,574
119
$136K 0.03%
15,093
120
– –
-37,179
121
– –
-31,235
122
– –
-135,537
123
– –
-19,640
124
– –
-7,325
125
– –
-34,300
2 3 4
5
6