3NC

300 North Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.39M
3
+$4.12M
4
COL
Rockwell Collins
COL
+$3.85M
5
TNL icon
Travel + Leisure Co
TNL
+$3.69M

Top Sells

1
+$7.65M
2
+$5.36M
3
+$4.88M
4
TIF
Tiffany & Co.
TIF
+$3.98M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.46M

Sector Composition

1 Industrials 21.79%
2 Consumer Discretionary 18.16%
3 Technology 16.85%
4 Healthcare 14.49%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$468K 0.1%
12,160
KFX
102
DELISTED
KOFAX LIMITED COM STK
KFX
$456K 0.1%
41,600
ASGN icon
103
ASGN Inc
ASGN
$1.87B
$455K 0.1%
11,860
+1,500
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$426K 0.09%
7,600
FCN icon
105
FTI Consulting
FCN
$5.05B
$393K 0.09%
10,500
SF icon
106
Stifel
SF
$12.4B
$393K 0.09%
10,574
MPWR icon
107
Monolithic Power Systems
MPWR
$45.9B
$384K 0.08%
7,300
SPSC icon
108
SPS Commerce
SPSC
$3.09B
$379K 0.08%
11,304
+1,600
WEX icon
109
WEX
WEX
$5B
$344K 0.08%
3,200
-1,700
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$337K 0.07%
+8,300
EGOV
111
DELISTED
NIC Inc
EGOV
$336K 0.07%
19,000
TYPE
112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$336K 0.07%
+10,300
THRM icon
113
Gentherm
THRM
$1.1B
$303K 0.07%
+6,000
DXCM icon
114
DexCom
DXCM
$21.5B
$299K 0.07%
19,200
HF
115
DELISTED
HFF Inc.
HF
$297K 0.07%
7,920
HEES
116
DELISTED
H&E Equipment Services
HEES
$282K 0.06%
11,300
LOCO icon
117
El Pollo Loco
LOCO
$313M
$277K 0.06%
+10,800
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$250K 0.06%
6,660
AAON icon
119
Aaon
AAON
$8.61B
$233K 0.05%
+14,250
SYNA icon
120
Synaptics
SYNA
$2.58B
$220K 0.05%
+2,700
MC icon
121
Moelis & Co
MC
$4.73B
$211K 0.05%
7,000
-1,800
CHRD icon
122
Chord Energy
CHRD
$4.97B
– –
-46,408
EXP icon
123
Eagle Materials
EXP
$6.64B
– –
-36,673
FIVE icon
124
Five Below
FIVE
$8.4B
– –
-6,700
GPRO icon
125
GoPro
GPRO
$244M
– –
-41,351
2 3 4
5
6