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
$406M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.07M
3
+$4.03M
4
AYI icon
Acuity Brands
AYI
+$3.77M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.74M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.58M
4
ZG icon
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 Change
in Stake 		Capital Flow
1
$11.9M 2.92%
52,878
+2,449
2
$11.2M 2.76%
135,765
-29,884
3
$11M 2.7%
104,688
+5,022
4
$10.5M 2.58%
493,158
+42,480
5
$9.82M 2.42%
47,788
+2,545
6
$9.76M 2.4%
89,829
+21,152
7
$9.42M 2.32%
182,716
-39,763
8
$9.13M 2.25%
66,026
+27,276
9
$9M 2.22%
280,977
+28,900
10
$8.95M 2.2%
116,684
+8,970
11
$8.71M 2.15%
155,910
+35,379
12
$7.66M 1.89%
94,764
+20,988
13
$7.42M 1.83%
106,192
+5,754
14
$7.13M 1.76%
242,110
+24,394
15
$7.06M 1.74%
97,146
+5,146
16
$6.97M 1.72%
65,272
+34,968
17
$6.91M 1.7%
110,069
+4,028
18
$6.88M 1.69%
169,131
+5,871
19
$6.58M 1.62%
98,195
-20,737
20
$6.41M 1.58%
139,978
-21,346
21
$6.38M 1.57%
90,507
+16,329
22
$5.68M 1.4%
45,391
+4,720
23
$5.63M 1.39%
64,863
-17,701
24
$5.56M 1.37%
135,385
+31,409
25
$5.54M 1.36%
80,542
+6,407
1
2 3 4 5