3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+10.42%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$68.1M
(-16%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
16
Reduced
69
Closed
23
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$3.82M |
| 2 |
Zions Bancorporation
ZION
|
$2.62M |
| 3 |
RH
RH
|
$2.23M |
| 4 |
Williams-Sonoma
WSM
|
$2.13M |
| 5 |
Guidewire Software
GWRE
|
$1.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.78M |
| 2 |
Bread Financial
BFH
|
$4.41M |
| 3 |
PACCAR
PCAR
|
$4.07M |
| 4 |
Cencora
COR
|
$3.48M |
| 5 |
Angi Inc
ANGI
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
101
DELISTED
H&E Equipment Services
HEES
| $216K | 0.06% |
+7,300
| New | +$216K |
|
102
Alnylam Pharmaceuticals
ALNY
$59.2B
| $214K | 0.06% |
3,320
| – | – |
|
|
HW
103
DELISTED
Headwaters Inc
HW
| $201K | 0.06% |
20,493
+5,400
| +36% | +$53K |
|
104
Apple
AAPL
$3.56T
| – | – |
-142,128
| Closed | -$2.42M |
|
105
Analog Devices
ADI
$122B
| – | – |
-33,115
| Closed | -$1.56M |
|
106
Amazon
AMZN
$2.48T
| – | – |
-136,000
| Closed | -$2.13M |
|
|
107
Angi Inc
ANGI
$811M
| – | – |
-14,730
| Closed | -$3.32M |
|
108
Boeing
BA
$174B
| – | – |
-7,200
| Closed | -$846K |
|
109
Biogen
BIIB
$20.6B
| – | – |
-8,500
| Closed | -$2.05M |
|
110
Booking.com
BKNG
$178B
| – | – |
-3,100
| Closed | -$3.13M |
|
111
Salesforce
CRM
$239B
| – | – |
-41,500
| Closed | -$2.15M |
|
112
Gilead Sciences
GILD
$143B
| – | – |
-33,400
| Closed | -$2.1M |
|
113
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-140,525
| Closed | -$3.07M |
|
114
Home Depot
HD
$417B
| – | – |
-36,700
| Closed | -$2.78M |
|
115
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-44,134
| Closed | -$1.44M |
|
116
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-22,000
| Closed | -$1.11M |
|
117
Perrigo
PRGO
$3.12B
| – | – |
-22,737
| Closed | -$2.81M |
|
118
Starbucks
SBUX
$97.1B
| – | – |
-38,200
| Closed | -$1.47M |
|
119
Union Pacific
UNP
$131B
| – | – |
-32,200
| Closed | -$2.5M |
|
120
Visa
V
$666B
| – | – |
-49,600
| Closed | -$2.37M |
|
121
Viavi Solutions
VIAV
$2.6B
| – | – |
-253,767
| Closed | -$2.12M |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-28,178
| Closed | -$1.59M |
|
|
ARIA
123
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-39,950
| Closed | -$735K |
|
|
ALTR
124
DELISTED
ALTERA CORP
ALTR
| – | – |
-37,595
| Closed | -$1.4M |
|
|
FIRE
125
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-3,336
| Closed | -$253K |
|