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
$386M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.38M
3
+$4.07M
4
PRGO icon
Perrigo
PRGO
+$3.87M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.93M

Top Sells

1
+$5.01M
2
+$4.11M
3
+$2.4M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
AMG icon
Affiliated Managers Group
AMG
+$2.16M

Sector Composition

1 Industrials 25.78%
2 Consumer Discretionary 19.97%
3 Technology 12.03%
4 Financials 10.15%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.07%
20,493
102
$266K 0.07%
2,800
103
$251K 0.07%
7,574
104
$238K 0.06%
9,644
105
$232K 0.06%
3,780
-86,999
106
$226K 0.06%
+10,000
107
– –
-33,620
108
– –
-29,980
109
– –
-5,060
110
– –
-8,260
111
– –
-18,789
112
– –
-8,610
113
– –
-3,760
114
– –
-47,120
115
– –
-25,110
116
– –
-54,335
1 2 3 4
5