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
$361M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.62M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$2.13M
5
GWRE icon
Guidewire Software
GWRE
+$1.58M

Top Sells

1
+$4.78M
2
+$4.41M
3
+$4.07M
4
COR icon
Cencora
COR
+$3.48M
5
ANGI icon
Angi Inc
ANGI
+$3.31M

Sector Composition

1 Industrials 26.18%
2 Consumer Discretionary 18.5%
3 Technology 13.5%
4 Financials 11.87%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.06%
+7,300
102
$214K 0.06%
3,320
103
$201K 0.06%
20,493
+5,400
104
– –
-142,128
105
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-33,115
106
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-136,000
107
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-14,730
108
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-7,200
109
– –
-8,500
110
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-3,100
111
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-41,500
112
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-33,400
113
– –
-140,525
114
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-36,700
115
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-44,134
116
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-22,000
117
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-22,737
118
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-38,200
119
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-32,200
120
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-49,600
121
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-253,767
122
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-28,178
123
– –
-39,950
124
– –
-37,595
125
– –
-3,336
2 3 4
5
6