3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.29M |
| 2 |
Lear
LEA
|
+$1.27M |
| 3 |
Americold
COLD
|
+$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
+$1.11M |
| 5 |
ASGN Inc
ASGN
|
+$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.55M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.2B
| – | – |
-5,295
| Closed | -$704K |
|
302
MGIC Investment
MTG
$6.52B
| – | – |
-141,562
| Closed | -$899K |
|
303
Northrop Grumman
NOC
$82.4B
| – | – |
-1,124
| Closed | -$340K |
|
304
NRG Energy
NRG
$28.7B
| – | – |
-27,349
| Closed | -$746K |
|
305
Insight Enterprises
NSIT
$4.01B
| – | – |
-16,740
| Closed | -$705K |
|
306
NETSCOUT
NTCT
$1.79B
| – | – |
-39,097
| Closed | -$925K |
|
307
nVent Electric
NVT
$14.6B
| – | – |
-12,560
| Closed | -$212K |
|
308
Omnicom Group
OMC
$15.2B
| – | – |
-5,503
| Closed | -$302K |
|
309
Omnicell
OMCL
$1.47B
| – | – |
-12,236
| Closed | -$802K |
|
310
OneMain Financial
OMF
$7.22B
| – | – |
-26,179
| Closed | -$501K |
|
311
Phibro Animal Health
PAHC
$1.61B
| – | – |
-36,778
| Closed | -$889K |
|
312
Polaris
PII
$3.3B
| – | – |
-6,640
| Closed | -$320K |
|
313
Essential Properties Realty Trust
EPRT
$5.99B
| – | – |
-46,557
| Closed | -$608K |
|
314
Equity Residential
EQR
$25.4B
| – | – |
-23,843
| Closed | -$1.47M |
|
315
Arcosa
ACA
$4.68B
| – | – |
-25,764
| Closed | -$1.02M |
|
316
Acadia Realty Trust
AKR
$2.56B
| – | – |
-35,191
| Closed | -$436K |
|
317
Allstate
ALL
$53.1B
| – | – |
-10,423
| Closed | -$956K |
|
|
AMED
318
DELISTED
Amedisys
AMED
| – | – |
-3,745
| Closed | -$687K |
|
319
Atkore
ATKR
$1.95B
| – | – |
-28,045
| Closed | -$591K |
|
320
Avista
AVA
$2.92B
| – | – |
-19,343
| Closed | -$822K |
|
321
Avient
AVNT
$3.41B
| – | – |
-29,493
| Closed | -$559K |
|
322
Armstrong World Industries
AWI
$8.38B
| – | – |
-6,386
| Closed | -$507K |
|
323
Bally's
BALY
$501M
| – | – |
-36,502
| Closed | -$475K |
|
324
Boise Cascade
BCC
$3.22B
| – | – |
-29,477
| Closed | -$701K |
|
325
Bunge Global
BG
$16.8B
| – | – |
-22,279
| Closed | -$914K |
|