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
$377M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.57M
3
+$5.54M
4
DECK icon
Deckers Outdoor
DECK
+$5.22M
5
LAZ icon
Lazard
LAZ
+$4.76M

Top Sells

1
+$7.13M
2
+$6.58M
3
+$6.41M
4
VTRS icon
Viatris
VTRS
+$5.54M
5
APTV icon
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 Change
in Stake 		Capital Flow
1
$11.2M 2.98%
477,657
-15,501
2
$10.7M 2.85%
132,320
-3,445
3
$10.4M 2.76%
93,521
-11,167
4
$8.66M 2.3%
104,100
+9,336
5
$8.19M 2.17%
105,954
+8,808
6
$8.14M 2.16%
273,604
-7,373
7
$8.01M 2.13%
87,663
-2,166
8
$7.86M 2.08%
39,215
-8,573
9
$7.79M 2.07%
114,156
-2,528
10
$7.57M 2.01%
170,697
+1,566
11
$7.11M 1.89%
145,016
+53,409
12
$6.86M 1.82%
52,125
+6,734
13
$6.85M 1.82%
+419,118
14
$6.67M 1.77%
74,435
+9,572
15
$6.47M 1.72%
88,089
-2,418
16
$6.41M 1.7%
32,370
-20,508
17
$6.41M 1.7%
49,684
+10,114
18
$6.3M 1.67%
142,305
+28,241
19
$6.08M 1.61%
42,944
+9,039
20
$5.77M 1.53%
83,516
21
$5.57M 1.48%
+164,945
22
$5.54M 1.47%
+46,899
23
$5.48M 1.46%
46,599
-19,427
24
$5.22M 1.38%
+322,182
25
$4.76M 1.26%
+93,919
1
2 3 4 5