3NC
300 North Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+3.01%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-7.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
32
Reduced
44
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.85M |
| 2 |
Southwest Airlines
LUV
|
$5.57M |
| 3 |
Ulta Beauty
ULTA
|
$5.54M |
| 4 |
Deckers Outdoor
DECK
|
$5.22M |
| 5 |
Lazard
LAZ
|
$4.76M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.41M |
| 4 |
Viatris
VTRS
|
$5.54M |
| 5 |
Aptiv
APTV
|
$5.54M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $11.2M | 2.98% | 159,219 -5,167 | -3% | -$365K |
|
2
Wabtec
WAB
$33.1B
| $10.7M | 2.85% | 132,320 -3,445 | -3% | -$279K |
|
3
United Rentals
URI
$61.5B
| $10.4M | 2.76% | 93,521 -11,167 | -11% | -$1.24M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.66M | 2.3% | 104,100 +9,336 | +10% | +$777K |
|
5
Cencora
COR
$56.5B
| $8.19M | 2.17% | 105,954 +8,808 | +9% | +$681K |
|
6
CBRE Group
CBRE
$48.2B
| $8.14M | 2.16% | 273,604 -7,373 | -3% | -$219K |
|
7
TripAdvisor
TRIP
$2.02B
| $8.01M | 2.13% | 87,663 -2,166 | -2% | -$198K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $7.86M | 2.08% | 39,215 -8,573 | -18% | -$1.72M |
|
9
Yelp
YELP
$1.99B
| $7.79M | 2.07% | 114,156 -2,528 | -2% | -$173K |
|
10
Guidewire Software
GWRE
$18.3B
| $7.57M | 2.01% | 170,697 +1,566 | +0.9% | +$69.4K |
|
11
Robert Half
RHI
$3.8B
| $7.11M | 1.89% | 145,016 +53,409 | +58% | +$2.62M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $6.86M | 1.82% | 52,125 +6,734 | +15% | +$887K |
|
|
13
Palo Alto Networks
PANW
$127B
| $6.85M | 1.82% | +69,853 | New | +$6.85M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $6.67M | 1.77% | 74,435 +9,572 | +15% | +$857K |
|
15
Gartner
IT
$19B
| $6.47M | 1.72% | 88,089 -2,418 | -3% | -$178K |
|
16
Bread Financial
BFH
$3.09B
| $6.41M | 1.7% | 25,834 -16,367 | -39% | -$4.06M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $6.41M | 1.7% | 49,684 +10,114 | +26% | +$1.3M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.3M | 1.67% | 142,305 +28,241 | +25% | +$1.25M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $6.08M | 1.61% | 42,944 +9,039 | +27% | +$1.28M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.77M | 1.53% | 83,516 | – | – |
|
|
21
Southwest Airlines
LUV
$17.3B
| $5.57M | 1.48% | +164,945 | New | +$5.57M |
|
|
22
Ulta Beauty
ULTA
$22.1B
| $5.54M | 1.47% | +46,899 | New | +$5.54M |
|
23
Acuity Brands
AYI
$10B
| $5.48M | 1.46% | 46,599 -19,427 | -29% | -$2.29M |
|
|
24
Deckers Outdoor
DECK
$17.7B
| $5.22M | 1.38% | +53,697 | New | +$5.22M |
|
|
25
Lazard
LAZ
$5.39B
| $4.76M | 1.26% | +93,919 | New | +$4.76M |
|