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
$361M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.62M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$2.13M
5
GWRE icon
Guidewire Software
GWRE
+$1.58M

Top Sells

1
+$4.78M
2
+$4.41M
3
+$4.07M
4
COR icon
Cencora
COR
+$3.48M
5
ANGI icon
Angi Inc
ANGI
+$3.31M

Sector Composition

1 Industrials 26.18%
2 Consumer Discretionary 18.5%
3 Technology 13.5%
4 Financials 11.87%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.38%
56,230
-22,037
2
$11.5M 3.17%
154,212
-42,933
3
$9.86M 2.73%
46,986
-20,999
4
$8.99M 2.49%
207,099
-6,927
5
$7.99M 2.21%
77,514
-28,764
6
$7.61M 2.11%
125,665
-3,595
7
$7.27M 2.01%
150,799
-27,086
8
$7.24M 2.01%
92,859
-31,972
9
$7.08M 1.96%
103,201
+13,761
10
$6.99M 1.94%
110,955
-34,587
11
$6.98M 1.93%
100,428
+11,958
12
$6.96M 1.93%
101,002
-37,842
13
$6.62M 1.83%
134,952
+32,162
14
$6.48M 1.8%
93,622
-24,009
15
$6.45M 1.79%
196,037
-23,199
16
$6.33M 1.75%
408,250
-145,880
17
$6.16M 1.71%
348,495
-14,655
18
$6.1M 1.69%
203,489
+87,580
19
$6.02M 1.67%
85,598
-49,461
20
$5.75M 1.59%
218,755
-107,537
21
$5.61M 1.56%
85,390
-26,001
22
$5.6M 1.55%
143,479
+97,685
23
$5.46M 1.51%
68,742
-20,058
24
$5.39M 1.49%
85,368
-10,251
25
$5.34M 1.48%
89,800
-25,120
1
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