3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+9.3%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16
Top Buys
| 1 |
Hain Celestial
HAIN
|
$7.04M |
| 2 |
VF Corp
VFC
|
$4.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.12M |
| 4 |
COL
Rockwell Collins
COL
|
$3.85M |
| 5 |
Travel + Leisure Co
TNL
|
$3.69M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
$5.36M |
| 3 |
United Rentals
URI
|
$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% |
