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
276
$481K 0.13%
23,914
+4,446
277
$476K 0.13%
2,952
-2,478
278
$474K 0.13%
3,605
-278
279
$466K 0.13%
+9,330
280
$456K 0.13%
23,674
-77
281
$450K 0.12%
+14,774
282
$439K 0.12%
+8,656
283
$435K 0.12%
+5,742
284
$430K 0.12%
+25,700
285
$425K 0.12%
4,025
-310
286
$423K 0.12%
+10,042
287
$421K 0.12%
1,608
-122
288
$421K 0.12%
7,680
+478
289
$419K 0.12%
+2,154
290
$415K 0.11%
+6,669
291
$402K 0.11%
9,900
-764
292
$358K 0.1%
5,447
+398
293
$343K 0.1%
17,739
-6,048
294
$257K 0.07%
3,061
295
$231K 0.06%
+12,707
296
$207K 0.06%
+3,004
297
$71K 0.02%
+2,607
298
$65K 0.02%
+42,712
299
$65K 0.02%
+12,024
300
$57K 0.02%
+16,354
10 11
12
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