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
$361M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$2.62M
3 +$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$2.13M
5
GWRE icon
Guidewire Software
GWRE
+$1.58M

Top Sells

1 +$4.78M
2 +$4.41M
3 +$4.07M
4
COR icon
Cencora
COR
+$3.48M
5
ANGI icon
Angi Inc
ANGI
+$3.31M

Sector Composition

1 Industrials 26.18%
2 Consumer Discretionary 18.5%
3 Technology 13.5%
4 Financials 11.87%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-32,800