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
$429M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.98M
3
+$5.22M
4
WAB icon
Wabtec
WAB
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.51M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.86M
5
EXP icon
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 Change
in Stake 		Capital Flow
1
$14.3M 3.33%
78,267
+28,575
2
$12.4M 2.89%
197,145
+80,935
3
$11.5M 2.67%
67,985
+18,676
4
$11.5M 2.67%
106,278
+13,098
5
$9.19M 2.14%
138,844
+34,470
6
$8.25M 1.92%
135,059
+45,273
7
$8.17M 1.9%
214,026
+116,015
8
$8.05M 1.88%
177,885
+74,040
9
$7.78M 1.81%
+145,542
10
$7.57M 1.76%
154,145
+52,890
11
$7.56M 1.76%
117,631
+42,800
12
$7.55M 1.76%
326,292
+132,655
13
$7.44M 1.73%
554,130
+197,440
14
$7.28M 1.7%
124,831
+34,800
15
$7.24M 1.69%
111,391
+49,870
16
$7.03M 1.64%
125,280
+51,300
17
$6.98M 1.63%
+219,236
18
$6.68M 1.56%
27,133
+12,990
19
$6.39M 1.49%
129,260
20
$6.15M 1.43%
95,619
+65,949
21
$5.99M 1.4%
82,087
+44,600
22
$5.94M 1.38%
101,651
+56,167
23
$5.9M 1.38%
88,800
+31,875
24
$5.84M 1.36%
157,452
+58,635
25
$5.8M 1.35%
114,920
1
2 3 4 5