3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.47%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.15%
7,001
-16
227
$689K 0.14%
+26,244
228
$688K 0.14%
+404
229
$680K 0.14%
+9,245
230
$671K 0.14%
+6,515
231
$670K 0.14%
10,585
-1,047
232
$667K 0.14%
+10,912
233
$654K 0.13%
+3,699
234
$645K 0.13%
+11,966
235
$641K 0.13%
24,744
-57
236
$639K 0.13%
+12,009
237
$607K 0.12%
23,494
+1,452
238
$607K 0.12%
+20,768
239
$599K 0.12%
+1,568
240
$596K 0.12%
+8,753
241
$594K 0.12%
+11,422
242
$591K 0.12%
+4,665
243
$590K 0.12%
21,352
+680
244
$589K 0.12%
26,012
-199
245
$587K 0.12%
+10,270
246
$584K 0.12%
+19,892
247
$582K 0.12%
+29,568
248
$576K 0.12%
12,790
-2,108
249
$576K 0.12%
3,053
+631
250
$574K 0.12%
+5,372
8 9
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