3NC
300 North Capital Portfolio holdings
AUM $16.3M
1-Year Return
27.56%
This Quarter Return
+3.36%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
116
New
13
Increased
64
Reduced
16
Closed
10
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.96M |
| 2 |
United Airlines
UAL
|
+$4.64M |
| 3 |
Perrigo
PRGO
|
+$3.79M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.2M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$3.04M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$5.34M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.11M |
| 3 |
Chart Industries
GTLS
|
+$2.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$32.2B
| $12.8M | 3.33% |
165,649
+11,437
| +7% | +$886K |
|
2
Bread Financial
BFH
$2.98B
| $11M | 2.84% |
50,429
+3,443
| +7% | +$749K |
|
3
Viatris
VTRS
$11.2B
| $10.9M | 2.82% |
222,479
+15,380
| +7% | +$751K |
|
4
United Rentals
URI
$61B
| $9.46M | 2.45% |
99,666
+6,807
| +7% | +$646K |
|
|
5
Affiliated Managers Group
AMG
$6.67B
| $9.05M | 2.35% |
45,243
-10,987
| -20% | -$2.2M |
|
6
Old Dominion Freight Line
ODFL
$30.5B
| $8.53M | 2.21% |
450,678
+102,183
| +29% | +$1.93M |
|
7
Yelp
YELP
$1.99B
| $8.29M | 2.15% |
107,714
+6,712
| +7% | +$516K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $8.27M | 2.14% |
115,626
+12,425
| +12% | +$888K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.1M | 2.1% |
161,324
+10,525
| +7% | +$528K |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.07M | 2.09% |
148,509
+22,844
| +18% | +$1.24M |
|
11
Guidewire Software
GWRE
$20.8B
| $8.01M | 2.08% |
163,260
+28,308
| +21% | +$1.39M |
|
|
N
12
DELISTED
Netsuite Inc
N
| $7.83M | 2.03% |
82,564
+5,050
| +7% | +$479K |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $7.55M | 1.96% |
106,041
+20,673
| +24% | +$1.47M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $7.48M | 1.94% |
118,932
+7,977
| +7% | +$501K |
|
15
CBRE Group
CBRE
$49.3B
| $6.92M | 1.79% |
252,077
+33,322
| +15% | +$914K |
|
16
Zions Bancorporation
ZION
$8.42B
| $6.74M | 1.75% |
217,716
+14,227
| +7% | +$441K |
|
17
Harley-Davidson
HOG
$3.63B
| $6.69M | 1.73% |
100,438
+6,816
| +7% | +$454K |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $6.52M | 1.69% |
40,671
+5,441
| +15% | +$872K |
|
19
TripAdvisor
TRIP
$2.19B
| $6.22M | 1.61% |
68,677
+14,108
| +26% | +$1.28M |
|
20
Tractor Supply
TSCO
$31.6B
| $6.18M | 1.6% |
437,225
+28,975
| +7% | +$409K |
|
21
Cencora
COR
$56.5B
| $6.04M | 1.57% |
92,000
+6,402
| +7% | +$420K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.87M | 1.52% |
73,776
+5,034
| +7% | +$401K |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $5.52M | 1.43% |
153,541
+10,062
| +7% | +$362K |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $5.42M | 1.41% |
106,816
+6,388
| +6% | +$324K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $5.33M | 1.38% |
38,866
+5,210
| +15% | +$714K |
|