3NC

300 North Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 27.56%
This Fund
S&P 500
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
+$3.52M
2
+$2.52M
3
+$2.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.04M
5
GWRE icon
Guidewire Software
GWRE
+$1.52M

Top Sells

1
+$4.4M
2
+$4.01M
3
+$3.9M
4
COR icon
Cencora
COR
+$3.32M
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
– –
-37,595
105
– –
-7,200
106
– –
-8,500
107
– –
-3,100
108
– –
-41,500
109
– –
-33,400
110
– –
-140,525
111
– –
-32,200
112
– –
-49,600
113
– –
-253,767
114
– –
-28,178
115
– –
-142,128
116
– –
-33,115
117
– –
-136,000
118
– –
-14,730
119
– –
-38,200
120
– –
-39,950
121
– –
-3,336
122
– –
-32,800
123
– –
-36,700
124
– –
-44,134
125
– –
-22,000
2 3 4
5
6