3NC
300 North Capital Portfolio holdings
AUM $16.3M
1-Year Return
27.56%
This Quarter Return
+9.48%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$57.5M
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.89M |
| 2 |
Allegiant Air
ALGT
|
+$5.1M |
| 3 |
CoStar Group
CSGP
|
+$4.4M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.41M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$2.52M |
Top Sells
| 1 |
Viatris
VTRS
|
+$2.77M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.49M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.25M |
| 4 |
Enovis
ENOV
|
+$2.18M |
| 5 |
Verisk Analytics
VRSK
|
+$2M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 11.5% |
| 5 | Real Estate | 6.49% |