3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+18.67%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.78M |
| 2 |
LKQ Corp
LKQ
|
+$6.98M |
| 3 |
Affiliated Managers Group
AMG
|
+$5.22M |
| 4 |
Wabtec
WAB
|
+$5.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.51M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$3.89M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$2.05M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.86M |
| 5 |
Eagle Materials
EXP
|
+$1.77M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Technology | 13.63% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.1% |