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
251
$633K 0.18%
11,103
-49
252
$620K 0.17%
5,066
-16
253
$611K 0.17%
43,515
+8,382
254
$588K 0.16%
20,422
+795
255
$583K 0.16%
2,824
-5,239
256
$576K 0.16%
9,102
-702
257
$574K 0.16%
21,486
+2,186
258
$572K 0.16%
7,490
+514
259
$570K 0.16%
19,510
-1,550
260
$565K 0.16%
1,714
-98
261
$560K 0.16%
1,492
+170
262
$552K 0.15%
+3,312
263
$549K 0.15%
12,345
264
$548K 0.15%
+4,755
265
$544K 0.15%
23,867
+1,017
266
$533K 0.15%
10,345
+1,091
267
$532K 0.15%
9,883
+493
268
$525K 0.15%
12,234
-41,498
269
$505K 0.14%
+2,012
270
$500K 0.14%
4,652
-358
271
$498K 0.14%
5,953
-6,265
272
$497K 0.14%
+29,384
273
$487K 0.13%
2,375
-5,250
274
$483K 0.13%
7,606
-586
275
$482K 0.13%
6,655
-514
9 10
11
12 13