3NC
300 North Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+9.48%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+15%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$9.89M |
| 2 |
Allegiant Air
ALGT
|
$5.1M |
| 3 |
CoStar Group
CSGP
|
$4.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.41M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.52M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.77M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.49M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.25M |
| 4 |
Enovis
ENOV
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $13.2M | 3.04% | 170,298 +11,079 | +7% | +$860K |
|
2
Wabtec
WAB
$33.1B
| $11.2M | 2.58% | 129,177 -3,143 | -2% | -$273K |
|
3
CBRE Group
CBRE
$48.2B
| $10.2M | 2.34% | 297,229 +23,625 | +9% | +$809K |
|
|
4
ServiceNow
NOW
$190B
| $9.89M | 2.28% | +145,808 | New | +$9.89M |
|
5
United Rentals
URI
$61.5B
| $9.51M | 2.19% | 93,181 -340 | -0.4% | -$34.7K |
|
6
Palo Alto Networks
PANW
$127B
| $9.36M | 2.15% | 76,348 +6,495 | +9% | +$796K |
|
|
N
7
DELISTED
Netsuite Inc
N
| $9.26M | 2.13% | 84,779 +10,344 | +14% | +$1.13M |
|
8
Guidewire Software
GWRE
$18.3B
| $9.09M | 2.09% | 179,538 +8,841 | +5% | +$448K |
|
9
Robert Half
RHI
$3.8B
| $8.68M | 2% | 148,683 +3,667 | +3% | +$214K |
|
10
Cencora
COR
$56.5B
| $8.39M | 1.93% | 93,034 -12,920 | -12% | -$1.16M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.65M | 1.76% | 94,376 -9,724 | -9% | -$788K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $7.48M | 1.72% | 50,970 +8,026 | +19% | +$1.18M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $7.45M | 1.71% | 51,137 -988 | -2% | -$144K |
|
14
Ulta Beauty
ULTA
$22.1B
| $7.44M | 1.71% | 58,208 +11,309 | +24% | +$1.45M |
|
15
Southwest Airlines
LUV
$17.3B
| $7.41M | 1.71% | 175,053 +10,108 | +6% | +$428K |
|
16
Acuity Brands
AYI
$10B
| $6.99M | 1.61% | 49,865 +3,266 | +7% | +$457K |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.93M | 1.6% | 145,130 +2,825 | +2% | +$135K |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $6.6M | 1.52% | 102,123 -1,672 | -2% | -$108K |
|
19
Bread Financial
BFH
$3.09B
| $6.52M | 1.5% | 22,787 -3,047 | -12% | -$872K |
|
20
Affiliated Managers Group
AMG
$6.39B
| $6.36M | 1.46% | 29,962 -9,253 | -24% | -$1.96M |
|
21
Gartner
IT
$19B
| $6.33M | 1.46% | 75,186 -12,903 | -15% | -$1.09M |
|
22
Broadcom
AVGO
$1.4T
| $6.24M | 1.44% | 62,027 +14,257 | +30% | +$1.43M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $6.23M | 1.43% | 105,582 +22,595 | +27% | +$1.33M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.18M | 1.42% | 63,750 +4,474 | +8% | +$434K |
|
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.88M | 1.35% | 65,004 +27,927 | +75% | +$2.52M |
|