3NC
300 North Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+10.42%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-16%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
19
Reduced
67
Closed
23
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$3.82M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.7M |
| 3 |
Zions Bancorporation
ZION
|
$2.62M |
| 4 |
RH
RH
|
$2.23M |
| 5 |
Williams-Sonoma
WSM
|
$2.13M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.78M |
| 2 |
Bread Financial
BFH
|
$4.41M |
| 3 |
PACCAR
PCAR
|
$4.07M |
| 4 |
Cencora
COR
|
$3.48M |
| 5 |
Angi Inc
ANGI
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.39B
| $12.2M | 3.38% | 56,230 -22,037 | -28% | -$4.78M |
|
2
Wabtec
WAB
$33.1B
| $11.5M | 3.17% | 154,212 -42,933 | -22% | -$3.19M |
|
|
3
Bread Financial
BFH
$3.09B
| $9.86M | 2.73% | 37,499 -16,759 | -31% | -$4.41M |
|
4
Viatris
VTRS
$12.3B
| $8.99M | 2.49% | 207,099 -6,927 | -3% | -$301K |
|
|
N
5
DELISTED
Netsuite Inc
N
| $7.99M | 2.21% | 77,514 -28,764 | -27% | -$2.96M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.61M | 2.11% | 125,665 +61,035 | +94% | +$3.7M |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.27M | 2.01% | 150,799 -27,086 | -15% | -$1.31M |
|
8
United Rentals
URI
$61.5B
| $7.24M | 2.01% | 92,859 -31,972 | -26% | -$2.49M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $7.09M | 1.96% | 103,201 +13,761 | +15% | +$945K |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $6.99M | 1.94% | 80,344 -25,045 | -24% | -$2.18M |
|
|
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
| $6.98M | 1.93% | 100,428 +11,958 | +14% | +$831K |
|
12
Yelp
YELP
$1.99B
| $6.96M | 1.93% | 101,002 -37,842 | -27% | -$2.61M |
|
13
Guidewire Software
GWRE
$18.3B
| $6.62M | 1.83% | 134,952 +32,162 | +31% | +$1.58M |
|
14
Harley-Davidson
HOG
$3.54B
| $6.48M | 1.8% | 93,622 -24,009 | -20% | -$1.66M |
|
15
LKQ Corp
LKQ
$8.39B
| $6.45M | 1.79% | 196,037 -23,199 | -11% | -$763K |
|
16
Tractor Supply
TSCO
$32.7B
| $6.33M | 1.75% | 81,650 -29,176 | -26% | -$2.26M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $6.16M | 1.71% | 116,165 -4,885 | -4% | -$259K |
|
|
18
Zions Bancorporation
ZION
$8.56B
| $6.1M | 1.69% | 203,489 +87,580 | +76% | +$2.62M |
|
|
19
Cencora
COR
$56.5B
| $6.02M | 1.67% | 85,598 -49,461 | -37% | -$3.48M |
|
20
CBRE Group
CBRE
$48.2B
| $5.75M | 1.59% | 218,755 -107,537 | -33% | -$2.83M |
|
21
Verisk Analytics
VRSK
$37.5B
| $5.61M | 1.56% | 85,390 -26,001 | -23% | -$1.71M |
|
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $5.6M | 1.55% | 122,632 +83,492 | +213% | +$3.82M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.46M | 1.51% | 68,742 -20,058 | -23% | -$1.59M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $5.39M | 1.49% | 85,368 -10,251 | -11% | -$647K |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $5.34M | 1.48% | 89,800 -25,120 | -22% | -$1.49M |
|