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
251
$572K 0.12%
37,740
-12,196
252
$570K 0.12%
11,319
-6,486
253
$570K 0.12%
+9,061
254
$569K 0.12%
50,199
-3,906
255
$566K 0.12%
+3,596
256
$565K 0.12%
+5,301
257
$557K 0.11%
16,788
-39
258
$556K 0.11%
11,323
-26
259
$554K 0.11%
33,741
-3,078
260
$551K 0.11%
35,208
-5,268
261
$551K 0.11%
21,800
+228
262
$547K 0.11%
+8,538
263
$533K 0.11%
23,460
-710
264
$527K 0.11%
4,913
265
$518K 0.11%
6,367
-19,566
266
$500K 0.1%
+4,536
267
$498K 0.1%
+7,635
268
$497K 0.1%
+12,417
269
$493K 0.1%
+7,076
270
$490K 0.1%
4,238
-18,221
271
$486K 0.1%
13,010
-103
272
$472K 0.1%
+3,363
273
$462K 0.09%
3,638
-226
274
$456K 0.09%
3,962
-1,039
275
$448K 0.09%
+1,705
9 10
11
12 13