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
$377M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.04M
3
+$4.92M
4
LAZ icon
Lazard
LAZ
+$4.92M
5
ULTA icon
Ulta Beauty
ULTA
+$4.66M

Top Sells

1
+$7.13M
2
+$6.58M
3
+$6.41M
4
VTRS icon
Viatris
VTRS
+$5.92M
5
APTV icon
Aptiv
APTV
+$5.54M

Sector Composition

1 Industrials 23.93%
2 Consumer Discretionary 16.94%
3 Technology 14.16%
4 Healthcare 10.79%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,580
127
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-18,782
128
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-32,504
129
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-502
130
– –
-376,205
131
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-22,307
132
– –
-242,110
133
– –
-64,582
134
– –
-4,240
135
– –
-98,195
136
– –
-85,563
2 3 4 5
6