3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
+$3.44M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
The Ensign Group
ENSG
|
+$3.33M |
| 4 |
Yelp
YELP
|
+$3.29M |
| 5 |
ProPetro Holding
PUMP
|
+$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$7.79B
| $780K | 0.14% |
10,411
+1,166
| +13% | +$87.4K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.13% |
15,776
-548
| -3% | -$26.2K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $751K | 0.13% |
42,984
+5,244
| +14% | +$91.6K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $749K | 0.13% |
24,491
-253
| -1% | -$7.74K |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $736K | 0.13% |
12,658
-132
| -1% | -$7.68K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $736K | 0.13% |
14,642
-37,000
| -72% | -$1.86M |
|
232
Ally Financial
ALLY
$12.7B
| $721K | 0.13% |
26,240
+228
| +0.9% | +$6.27K |
|
|
FL
233
DELISTED
Foot Locker
FL
| $721K | 0.13% |
11,890
-119
| -1% | -$7.22K |
|
234
Garmin
GRMN
$45.4B
| $705K | 0.12% |
8,159
-2,426
| -23% | -$210K |
|
235
Sonoco
SON
$4.54B
| $699K | 0.12% |
+11,362
| New | +$699K |
|
236
Spirit AeroSystems
SPR
$4.76B
| $696K | 0.12% |
+7,602
| New | +$696K |
|
237
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $695K | 0.12% |
38,106
+4,365
| +13% | +$79.6K |
|
|
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $692K | 0.12% |
+129,871
| New | +$692K |
|
239
Manhattan Associates
MANH
$12.8B
| $689K | 0.12% |
+12,505
| New | +$689K |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $689K | 0.12% |
+20,567
| New | +$689K |
|
241
Steris
STE
$24B
| $681K | 0.12% |
5,321
-51
| -0.9% | -$6.53K |
|
|
CHX
242
DELISTED
ChampionX
CHX
| $678K | 0.12% |
+16,508
| New | +$678K |
|
243
Masimo
MASI
$7.92B
| $675K | 0.12% |
+4,884
| New | +$675K |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $672K | 0.12% |
6,613
-18,704
| -74% | -$1.9M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $668K | 0.12% |
15,727
-9,015
| -36% | -$383K |
|
246
Lamar Advertising Co
LAMR
$12.8B
| $666K | 0.12% |
+8,406
| New | +$666K |
|
247
Arch Capital
ACGL
$33.8B
| $663K | 0.12% |
+20,520
| New | +$663K |
|
248
Robert Half
RHI
$3.56B
| $662K | 0.11% |
10,162
-108
| -1% | -$7.04K |
|
249
Expeditors International
EXPD
$16.5B
| $658K | 0.11% |
8,667
-86
| -1% | -$6.53K |
|
250
Hubbell
HUBB
$23.5B
| $658K | 0.11% |
+5,580
| New | +$658K |
|