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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.15M
3
+$7.13M
4
WAB icon
Wabtec
WAB
+$6.21M
5
CERN
Cerner Corp
CERN
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.72%
2 Technology 13.79%
3 Consumer Discretionary 13.64%
4 Financials 11.38%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 3.32%
+93,180
2
$8.15M 3.17%
+49,692
3
$7.13M 2.77%
+49,309
4
$6.21M 2.41%
+116,210
5
$5.88M 2.29%
+122,412
6
$5.15M 2%
+77,721
7
$5.01M 1.95%
+89,786
8
$5.01M 1.95%
+129,260
9
$4.68M 1.82%
+17,613
10
$4.58M 1.78%
+208,780
11
$4.52M 1.76%
+193,637
12
$4.49M 1.75%
+90,031
13
$4.45M 1.73%
+103,845
14
$4.2M 1.63%
+356,690
15
$4.1M 1.59%
+74,831
16
$4.04M 1.57%
+52,400
17
$4.03M 1.57%
+88,470
18
$4.03M 1.57%
+52,000
19
$3.96M 1.54%
+114,920
20
$3.94M 1.53%
+101,255
21
$3.89M 1.51%
+135,537
22
$3.88M 1.51%
+73,980
23
$3.72M 1.45%
+85,900
24
$3.67M 1.43%
+61,521
25
$3.63M 1.41%
+104,374
1
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