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
$406M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4M
3
+$3.97M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.75M
5
AYI icon
Acuity Brands
AYI
+$3.47M

Top Sells

1
+$3.44M
2
+$3M
3
+$2.57M
4
PNRA
Panera Bread Co
PNRA
+$2.52M
5
PRO
PROS Holdings
PRO
+$2.51M

Sector Composition

1 Industrials 22.93%
2 Consumer Discretionary 20.47%
3 Technology 11.33%
4 Financials 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.06%
4,580
+800
102
$239K 0.06%
7,574
103
$220K 0.05%
4,240
104
$216K 0.05%
9,420
105
$215K 0.05%
2,840
-24,649
106
$208K 0.05%
+4,900
107
$206K 0.05%
+502
108
$205K 0.05%
9,644
109
$201K 0.05%
10,000
110
– –
-10,635
111
– –
-70,851
112
– –
-12,793
113
– –
-61,655
114
– –
-30,871
115
– –
-51,189
116
– –
-33,647
117
– –
-79,483
118
– –
-14,251
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