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
$377M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.04M
3
+$4.92M
4
LAZ icon
Lazard
LAZ
+$4.92M
5
ULTA icon
Ulta Beauty
ULTA
+$4.66M

Top Sells

1
+$7.13M
2
+$6.58M
3
+$6.41M
4
VTRS icon
Viatris
VTRS
+$5.92M
5
APTV icon
Aptiv
APTV
+$5.54M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 16.94%
3 Technology 14.16%
4 Healthcare 10.79%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.09%
5,200
-800
102
$331K 0.09%
15,860
+4,500
103
$326K 0.09%
12,160
-126,105
104
$322K 0.09%
7,300
+2,400
105
$312K 0.08%
4,240
+1,400
106
$280K 0.07%
18,819
107
$278K 0.07%
9,620
-113,803
108
$262K 0.07%
5,400
-67,406
109
$258K 0.07%
9,704
-90,680
110
$246K 0.07%
6,060
-76,269
111
$234K 0.06%
6,660
-1,400
112
$219K 0.06%
10,212
-2,400
113
$209K 0.06%
+27,000
114
– –
-139,978
115
– –
-6,356
116
– –
-22,082
117
– –
-10,000
118
– –
-15,188
119
– –
-62,376
120
– –
-5,900
121
– –
-80,542
122
– –
-46,192
123
– –
-66,941
124
– –
-53,150
125
– –
-9,644
2 3 4
5
6