3NC
300 North Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+9.3%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+4.6%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16
Top Buys
| 1 |
Hain Celestial
HAIN
|
$7.04M |
| 2 |
VF Corp
VFC
|
$4.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.12M |
| 4 |
COL
Rockwell Collins
COL
|
$3.85M |
| 5 |
Travel + Leisure Co
TNL
|
$3.69M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
$5.36M |
| 3 |
United Rentals
URI
|
$4.88M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.46M |
Sector Composition
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 16.85% |
| 4 | Healthcare | 14.49% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $14.4M | 3.16% | 185,946 +15,648 | +9% | +$1.21M |
|
2
CBRE Group
CBRE
$48.2B
| $11.5M | 2.54% | 297,814 +585 | +0.2% | +$22.6K |
|
3
ServiceNow
NOW
$190B
| $11.5M | 2.53% | 146,147 +339 | +0.2% | +$26.7K |
|
4
Cencora
COR
$56.5B
| $10.6M | 2.33% | 93,211 +177 | +0.2% | +$20.1K |
|
5
Palo Alto Networks
PANW
$127B
| $9.8M | 2.15% | 67,065 -9,283 | -12% | -$1.36M |
|
6
Wabtec
WAB
$33.1B
| $9.77M | 2.15% | 102,783 -26,394 | -20% | -$2.51M |
|
7
Guidewire Software
GWRE
$18.3B
| $9.53M | 2.1% | 181,084 +1,546 | +0.9% | +$81.3K |
|
8
Acuity Brands
AYI
$10B
| $9.46M | 2.08% | 56,224 +6,359 | +13% | +$1.07M |
|
9
Robert Half
RHI
$3.8B
| $9.01M | 1.98% | 148,968 +285 | +0.2% | +$17.2K |
|
10
Ulta Beauty
ULTA
$22.1B
| $8.8M | 1.94% | 58,357 +149 | +0.3% | +$22.5K |
|
11
CoStar Group
CSGP
$37.9B
| $8.04M | 1.77% | 40,623 +16,649 | +69% | +$3.29M |
|
12
Southwest Airlines
LUV
$17.3B
| $7.78M | 1.71% | 175,606 +553 | +0.3% | +$24.5K |
|
13
Bread Financial
BFH
$3.09B
| $7.52M | 1.66% | 25,395 +2,608 | +11% | +$773K |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $7.4M | 1.63% | 43,568 -7,402 | -15% | -$1.26M |
|
15
Broadcom
AVGO
$1.4T
| $7.23M | 1.59% | 56,967 -5,060 | -8% | -$643K |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.14M | 1.57% | 145,506 +376 | +0.3% | +$18.4K |
|
|
17
Hain Celestial
HAIN
$162M
| $7.04M | 1.55% | +109,831 | New | +$7.04M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.86M | 1.51% | 55,066 -9,938 | -15% | -$1.24M |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.52M | 1.43% | 62,405 -1,345 | -2% | -$140K |
|
|
N
20
DELISTED
Netsuite Inc
N
| $6.49M | 1.43% | 69,950 -14,829 | -17% | -$1.38M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.41M | 1.41% | 62,001 -17 | -0% | -$1.76K |
|
22
Gartner
IT
$19B
| $6.32M | 1.39% | 75,374 +188 | +0.3% | +$15.8K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $6.27M | 1.38% | 105,834 +252 | +0.2% | +$14.9K |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $6.15M | 1.35% | 51,490 +353 | +0.7% | +$42.1K |
|
25
Brunswick
BC
$4.15B
| $5.82M | 1.28% | 113,198 +51,615 | +84% | +$2.66M |
|