3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
1 Year Est. Return
+27.56%
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Holding
137
Top Buys
| 1 | +$6.5M | |
| 2 | +$4.29M | |
| 3 | +$3.72M | |
| 4 |
Travel + Leisure Co
TNL
|
+$3.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$3.56M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$5.36M | |
| 3 | +$4.81M | |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.98M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.46M |
Sector Composition
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 14.49% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$2.13B
| – | – |
-30,561
|
|
||
127
Helmerich & Payne
HP
$3.58B
| – | – |
-17,908
|
|
||
128
Martin Marietta Materials
MLM
$40.8B
| – | – |
-48,615
|
|
||
129
Rush Enterprises Class A
RUSHA
$5.43B
| – | – |
-22,194
|
|
||
|
SGI
130
Somnigroup International
SGI
$18.8B
| – | – |
-181,972
|
|
||
|
BNFT
131
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-57,802
|
|
||
|
SLXP
132
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-30,129
|
|
||
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-94,376
|
|
||
134
Eagle Materials
EXP
$7.03B
| – | – |
-36,673
|
|
||
|
AIRM
135
DELISTED
Air Methods Corp
AIRM
| – | – |
-8,280
|
|
||
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| – | – |
-37,214
|
|
||
|
LVNTA
137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-17,805
|
|