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
$361M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.12M
4
BKH icon
Black Hills Corp
BKH
+$2.02M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.85M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.28M
4
OFG icon
OFG Bancorp
OFG
+$3.08M
5
PSB
PS Business Parks, Inc.
PSB
+$3M

Sector Composition

1 Financials 14.59%
2 Technology 13.34%
3 Healthcare 13.22%
4 Industrials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$918K 0.25%
12,096
-13,283
227
$914K 0.25%
+6,183
228
$914K 0.25%
45,591
+6,441
229
$888K 0.25%
+13,196
230
$871K 0.24%
8,693
-365
231
$822K 0.23%
5,271
-225
232
$821K 0.23%
8,670
+705
233
$799K 0.22%
+14,793
234
$781K 0.22%
+29,128
235
$776K 0.21%
9,051
-30
236
$760K 0.21%
+45,633
237
$740K 0.2%
19,859
-67
238
$731K 0.2%
+32,168
239
$720K 0.2%
+6,194
240
$710K 0.2%
+30,246
241
$710K 0.2%
+6,252
242
$706K 0.2%
16,093
-53
243
$675K 0.19%
+22,043
244
$674K 0.19%
7,648
-27
245
$673K 0.19%
+5,749
246
$670K 0.19%
+48,943
247
$667K 0.18%
+11,843
248
$656K 0.18%
+10,866
249
$653K 0.18%
+4,642
250
$653K 0.18%
+13,272
8 9
10
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