3NC

300 North Capital Portfolio holdings

AUM $16.3M
1-Year Return 27.56%
This Quarter Return
+18.67%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$172M
Cap. Flow
+$132M
Cap. Flow %
30.79%
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
+$7.78M
2
LKQ icon
LKQ Corp
LKQ
+$6.98M
3
AMG icon
Affiliated Managers Group
AMG
+$5.22M
4
WAB icon
Wabtec
WAB
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.51M

Top Sells

1
RJF icon
Raymond James Financial
RJF
+$3.89M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$2.05M
3
CAVM
Cavium, Inc.
CAVM
+$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 Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$162B
$846K 0.2%
+7,200
New +$846K
ARIA
102
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$735K 0.17%
39,950
– –
NBIX icon
103
Neurocrine Biosciences
NBIX
$13.8B
$591K 0.14%
+52,220
New +$591K
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$4.36B
$362K 0.08%
30,744
– –
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$321K 0.07%
8,660
– –
ACHC icon
106
Acadia Healthcare
ACHC
$1.96B
$316K 0.07%
8,020
– –
TRAK
107
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$315K 0.07%
7,360
– –
BDC icon
108
Belden
BDC
$5.26B
$295K 0.07%
+4,600
New +$295K
UAA icon
109
Under Armour
UAA
$2.11B
$281K 0.07%
14,261
– –
ROSE
110
DELISTED
ROSETTA RESOURCES INC
ROSE
$276K 0.06%
5,060
– –
BID
111
DELISTED
Sotheby's
BID
$263K 0.06%
5,356
– –
FIRE
112
DELISTED
SOURCEFIRE INC COM STK
FIRE
$253K 0.06%
3,336
-27,080
-89% -$2.05M
WEX icon
113
WEX
WEX
$5.87B
$246K 0.06%
2,800
– –
AIRM
114
DELISTED
Air Methods Corp
AIRM
$225K 0.05%
+5,280
New +$225K
HEI icon
115
HEICO
HEI
$44.6B
$214K 0.05%
+9,644
New +$214K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$59.7B
$213K 0.05%
+3,320
New +$213K
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K 0.05%
3,760
– –
SF icon
118
Stifel
SF
$11.8B
$208K 0.05%
+7,574
New +$208K
HW
119
DELISTED
Headwaters Inc
HW
$136K 0.03%
15,093
– –
DKS icon
120
Dick's Sporting Goods
DKS
$19.9B
– –
-37,179
Closed -$1.86M
FMC icon
121
FMC
FMC
$4.69B
– –
-31,235
Closed -$1.65M
RJF icon
122
Raymond James Financial
RJF
$34.2B
– –
-135,537
Closed -$3.89M
SBAC icon
123
SBA Communications
SBAC
$21.3B
– –
-19,640
Closed -$1.46M
SLAB icon
124
Silicon Laboratories
SLAB
$4.42B
– –
-7,325
Closed -$302K
WY icon
125
Weyerhaeuser
WY
$17.9B
– –
-34,300
Closed -$977K
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