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
$429M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.33M
3
+$5.07M
4
WAB icon
Wabtec
WAB
+$4.75M
5
VTRS icon
Viatris
VTRS
+$4.08M

Top Sells

1
+$3.89M
2
+$2M
3
+$1.94M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.86M
5
EXP icon
Eagle Materials
EXP
+$1.66M

Sector Composition

1 Industrials 23.48%
2 Consumer Discretionary 17.36%
3 Technology 13.63%
4 Financials 9.99%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,325
127
– –
-62
128
– –
-45,640
129
– –
-16,955
130
– –
-34,300
2 3 4 5
6