3NC
300 North Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+3.83%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+5.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
118
New
12
Increased
54
Reduced
24
Closed
9
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$5.23M |
| 2 |
Rockwell Automation
ROK
|
$4.07M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.03M |
| 4 |
Acuity Brands
AYI
|
$3.77M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.74M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$3.42M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3M |
| 3 |
Verisk Analytics
VRSK
|
$2.58M |
| 4 |
Zillow
ZG
|
$2.55M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$2.52M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Technology | 11.33% |
| 4 | Financials | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $11.9M | 2.92% | 42,201 +1,954 | +5% | +$550K |
|
2
Wabtec
WAB
$33.1B
| $11.2M | 2.76% | 135,765 -29,884 | -18% | -$2.47M |
|
3
United Rentals
URI
$61.5B
| $11M | 2.7% | 104,688 +5,022 | +5% | +$526K |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 2.58% | 164,386 +14,160 | +9% | +$902K |
|
5
Affiliated Managers Group
AMG
$6.39B
| $9.82M | 2.42% | 47,788 +2,545 | +6% | +$523K |
|
6
TripAdvisor
TRIP
$2.02B
| $9.76M | 2.4% | 89,829 +21,152 | +31% | +$2.3M |
|
7
Viatris
VTRS
$12.3B
| $9.42M | 2.32% | 182,716 -39,763 | -18% | -$2.05M |
|
|
8
Acuity Brands
AYI
$10B
| $9.13M | 2.25% | 66,026 +27,276 | +70% | +$3.77M |
|
9
CBRE Group
CBRE
$48.2B
| $9M | 2.22% | 280,977 +28,900 | +11% | +$926K |
|
10
Yelp
YELP
$1.99B
| $8.95M | 2.2% | 116,684 +8,970 | +8% | +$688K |
|
11
Chord Energy
CHRD
$6.29B
| $8.71M | 2.15% | 155,910 +35,379 | +29% | +$1.98M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.66M | 1.89% | 94,764 +20,988 | +28% | +$1.7M |
|
13
Harley-Davidson
HOG
$3.54B
| $7.42M | 1.83% | 106,192 +5,754 | +6% | +$402K |
|
14
Zions Bancorporation
ZION
$8.56B
| $7.13M | 1.76% | 242,110 +24,394 | +11% | +$719K |
|
15
Cencora
COR
$56.5B
| $7.06M | 1.74% | 97,146 +5,146 | +6% | +$374K |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.97M | 1.72% | 65,272 +34,968 | +115% | +$3.74M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $6.91M | 1.7% | 110,069 +4,028 | +4% | +$253K |
|
18
Guidewire Software
GWRE
$18.3B
| $6.88M | 1.69% | 169,131 +5,871 | +4% | +$239K |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $6.58M | 1.62% | 71,104 -15,016 | -17% | -$1.39M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.41M | 1.58% | 139,978 -21,346 | -13% | -$978K |
|
21
Gartner
IT
$19B
| $6.38M | 1.57% | 90,507 +16,329 | +22% | +$1.15M |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $5.68M | 1.4% | 45,391 +4,720 | +12% | +$591K |
|
|
N
23
DELISTED
Netsuite Inc
N
| $5.63M | 1.39% | 64,863 -17,701 | -21% | -$1.54M |
|
24
United Airlines
UAL
$34B
| $5.56M | 1.37% | 135,385 +31,409 | +30% | +$1.29M |
|
25
Aptiv
APTV
$17.3B
| $5.54M | 1.36% | 80,542 +6,407 | +9% | +$440K |
|