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
$220M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.54M
3
+$1.52M
4
RNR icon
RenaissanceRe
RNR
+$1.47M
5
WMB icon
Williams Companies
WMB
+$1.42M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.12M
4
USFD icon
US Foods
USFD
+$2.06M
5
OGS icon
ONE Gas
OGS
+$1.94M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.4%
3 Financials 12.39%
4 Industrials 12.39%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$51.4B
$259K 0.12%
+8,228
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$239K 0.11%
7,114
-5,231
BMY icon
278
Bristol-Myers Squibb
BMY
$93.8B
$221K 0.1%
+3,966
BAC icon
279
Bank of America
BAC
$392B
$219K 0.1%
+10,299
MTB icon
280
M&T Bank
MTB
$28.3B
$219K 0.1%
+2,115
NVT icon
281
nVent Electric
NVT
$18.4B
$212K 0.1%
+12,560
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$206K 0.09%
5,854
-1,826
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$204K 0.09%
15,748
-8,166
GAP
284
The Gap Inc
GAP
$8.48B
$164K 0.07%
+23,297
HAL icon
285
Halliburton
HAL
$22.6B
$114K 0.05%
+16,682
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,115
HTZ
287
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-74,530
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,354
PTLA
289
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-44,843
CRC
290
DELISTED
California Resources Corporation
CRC
– –
-152,034
SIVB
291
DELISTED
SVB Financial Group
SIVB
– –
-5,956
KNL
292
DELISTED
Knoll, Inc.
KNL
– –
-46,571
RLI icon
293
RLI Corp
RLI
$5.41B
– –
-25,046
ACAD icon
294
Acadia Pharmaceuticals
ACAD
$3.83B
– –
-29,686
ACGL icon
295
Arch Capital
ACGL
$31.7B
– –
-12,234
ALGT icon
296
Allegiant Air
ALGT
$1.14B
– –
-7,299
AME icon
297
Ametek
AME
$46.5B
– –
-18,168
AMP icon
298
Ameriprise Financial
AMP
$42.8B
– –
-3,312
ANIK icon
299
Anika Therapeutics
ANIK
$141M
– –
-23,509
AVAV icon
300
AeroVironment
AVAV
$18.5B
– –
-20,716
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