3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+18.67%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.78M |
| 2 |
LKQ Corp
LKQ
|
+$6.98M |
| 3 |
Affiliated Managers Group
AMG
|
+$5.22M |
| 4 |
Wabtec
WAB
|
+$5.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.51M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$3.89M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$2.05M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.86M |
| 5 |
Eagle Materials
EXP
|
+$1.77M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Technology | 13.63% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.71B
| $14.3M | 3.33% |
78,267
+28,575
| +58% | +$5.22M |
|
|
2
Wabtec
WAB
$32.3B
| $12.4M | 2.89% |
197,145
+80,935
| +70% | +$5.09M |
|
3
Bread Financial
BFH
$2.95B
| $11.5M | 2.67% |
67,985
+18,676
| +38% | +$3.15M |
|
|
N
4
DELISTED
Netsuite Inc
N
| $11.5M | 2.67% |
106,278
+13,098
| +14% | +$1.41M |
|
5
Yelp
YELP
$1.95B
| $9.19M | 2.14% |
138,844
+34,470
| +33% | +$2.28M |
|
6
Cencora
COR
$58.7B
| $8.25M | 1.92% |
135,059
+45,273
| +50% | +$2.77M |
|
7
Viatris
VTRS
$11.6B
| $8.17M | 1.9% |
214,026
+116,015
| +118% | +$4.43M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.05M | 1.88% |
177,885
+74,040
| +71% | +$3.35M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $7.78M | 1.81% |
+145,542
| New | +$7.78M |
|
10
Chord Energy
CHRD
$5.96B
| $7.57M | 1.76% |
154,145
+52,890
| +52% | +$2.6M |
|
11
Harley-Davidson
HOG
$3.63B
| $7.56M | 1.76% |
117,631
+42,800
| +57% | +$2.75M |
|
12
CBRE Group
CBRE
$48.8B
| $7.55M | 1.76% |
326,292
+132,655
| +69% | +$3.07M |
|
13
Tractor Supply
TSCO
$32.1B
| $7.44M | 1.73% |
554,130
+197,440
| +55% | +$2.65M |
|
14
United Rentals
URI
$60.4B
| $7.28M | 1.7% |
124,831
+34,800
| +39% | +$2.03M |
|
15
Verisk Analytics
VRSK
$36.6B
| $7.24M | 1.69% |
111,391
+49,870
| +81% | +$3.24M |
|
16
Pool Corp
POOL
$12.2B
| $7.03M | 1.64% |
125,280
+51,300
| +69% | +$2.88M |
|
|
17
LKQ Corp
LKQ
$8.31B
| $6.98M | 1.63% |
+219,236
| New | +$6.98M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $6.68M | 1.56% |
27,133
+12,990
| +92% | +$3.2M |
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.39M | 1.49% |
129,260
| – | – |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $6.15M | 1.43% |
95,619
+65,949
| +222% | +$4.24M |
|
21
JB Hunt Transport Services
JBHT
$13.4B
| $5.99M | 1.4% |
82,087
+44,600
| +119% | +$3.25M |
|
22
Aptiv
APTV
$18B
| $5.94M | 1.38% |
101,651
+56,167
| +123% | +$3.28M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.9M | 1.38% |
88,800
+31,875
| +56% | +$2.12M |
|
24
PACCAR
PCAR
$53.8B
| $5.84M | 1.36% |
157,452
+58,635
| +59% | +$2.18M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $5.8M | 1.35% |
114,920
| – | – |
|