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
$386M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.64M
3
+$3.79M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.2M
5
BNFT
Benefitfocus, Inc.
BNFT
+$3.04M

Top Sells

1
+$5.34M
2
+$4.11M
3
+$2.4M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
AMG icon
Affiliated Managers Group
AMG
+$2.2M

Sector Composition

1 Industrials 25.78%
2 Consumer Discretionary 19.97%
3 Technology 12.03%
4 Financials 10.15%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.33%
165,649
+11,437
2
$11M 2.84%
50,429
+3,443
3
$10.9M 2.82%
222,479
+15,380
4
$9.46M 2.45%
99,666
+6,807
5
$9.05M 2.35%
45,243
-10,987
6
$8.53M 2.21%
450,678
+102,183
7
$8.29M 2.15%
107,714
+6,712
8
$8.27M 2.14%
115,626
+12,425
9
$8.1M 2.1%
161,324
+10,525
10
$8.07M 2.09%
148,509
+22,844
11
$8.01M 2.08%
163,260
+28,308
12
$7.83M 2.03%
82,564
+5,050
13
$7.55M 1.96%
106,041
+20,673
14
$7.47M 1.94%
118,932
+7,977
15
$6.92M 1.79%
252,077
+33,322
16
$6.74M 1.75%
217,716
+14,227
17
$6.69M 1.73%
100,438
+6,816
18
$6.52M 1.69%
40,671
+5,441
19
$6.22M 1.61%
68,677
+14,108
20
$6.18M 1.6%
437,225
+28,975
21
$6.04M 1.57%
92,000
+6,402
22
$5.87M 1.52%
73,776
+5,034
23
$5.52M 1.43%
153,541
+10,062
24
$5.42M 1.41%
106,816
+6,388
25
$5.33M 1.38%
38,866
+5,210
1
2 3 4 5