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
$434M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.1M
3
+$4.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.52M

Top Sells

1
+$2.77M
2
+$2.49M
3
+$2.25M
4
ENOV icon
Enovis
ENOV
+$2.18M
5
VRSK icon
Verisk Analytics
VRSK
+$2M

Sector Composition

1 Industrials 24%
2 Technology 18.13%
3 Consumer Discretionary 16%
4 Healthcare 11.5%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.04%
510,894
+33,237
2
$11.2M 2.58%
129,177
-3,143
3
$10.2M 2.34%
297,229
+23,625
4
$9.89M 2.28%
+145,808
5
$9.51M 2.19%
93,181
-340
6
$9.36M 2.15%
458,088
+38,970
7
$9.26M 2.13%
84,779
+10,344
8
$9.09M 2.09%
179,538
+8,841
9
$8.68M 2%
148,683
+3,667
10
$8.39M 1.93%
93,034
-12,920
11
$7.65M 1.76%
94,376
-9,724
12
$7.48M 1.72%
50,970
+8,026
13
$7.45M 1.71%
51,137
-988
14
$7.44M 1.71%
58,208
+11,309
15
$7.41M 1.71%
175,053
+10,108
16
$6.99M 1.61%
49,865
+3,266
17
$6.93M 1.6%
145,130
+2,825
18
$6.59M 1.52%
102,123
-1,672
19
$6.52M 1.5%
28,552
-3,818
20
$6.36M 1.46%
29,962
-9,253
21
$6.33M 1.46%
75,186
-12,903
22
$6.24M 1.44%
620,270
+142,570
23
$6.23M 1.43%
105,582
+22,595
24
$6.18M 1.42%
63,750
+4,474
25
$5.88M 1.35%
65,004
+27,927
1
2 3 4 5