3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+10.42%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$68.1M
(-16%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
16
Reduced
69
Closed
23
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.82M |
| 2 |
Zions Bancorporation
ZION
|
+$2.62M |
| 3 |
RH
RH
|
+$2.23M |
| 4 |
Williams-Sonoma
WSM
|
+$2.13M |
| 5 |
Guidewire Software
GWRE
|
+$1.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$4.78M |
| 2 |
Bread Financial
BFH
|
+$4.41M |
| 3 |
PACCAR
PCAR
|
+$4.07M |
| 4 |
Cencora
COR
|
+$3.48M |
| 5 |
Angi Inc
ANGI
|
+$3.32M |
Sector Composition
| 1 | Industrials | 26.18% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 13.5% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 7.36% |