3NC
300 North Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+3.01%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-7.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
32
Reduced
44
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.85M |
| 2 |
Southwest Airlines
LUV
|
$5.57M |
| 3 |
Ulta Beauty
ULTA
|
$5.54M |
| 4 |
Deckers Outdoor
DECK
|
$5.22M |
| 5 |
Lazard
LAZ
|
$4.76M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.41M |
| 4 |
Viatris
VTRS
|
$5.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Team
TISI
$84.2M
| – | – |
-5,015
| Closed | -$206K |
|
127
Rockwell Automation
ROK
$38.1B
| – | – |
-32,504
| Closed | -$4.07M |
|
128
Perrigo
PRGO
$3.21B
| – | – |
-18,782
| Closed | -$2.74M |
|
129
Pool Corp
POOL
$11.4B
| – | – |
-4,580
| Closed | -$259K |
|
130
HEICO
HEI
$44.4B
| – | – |
-3,950
| Closed | -$205K |
|
131
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-45,427
| Closed | -$1.81M |
|
132
Dollar Tree
DLTR
$21.3B
| – | – |
-66,941
| Closed | -$3.65M |
|
133
AMERISAFE
AMSF
$875M
| – | – |
-62,376
| Closed | -$2.54M |
|
134
Artisan Partners
APAM
$3.24B
| – | – |
-5,900
| Closed | -$334K |
|
|
135
Aptiv
APTV
$17.3B
| – | – |
-80,542
| Closed | -$5.54M |
|
136
Capri Holdings
CPRI
$2.51B
| – | – |
-46,192
| Closed | -$4.1M |
|