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
$213M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.16M
4
AAMI
Acadian Asset Management
AAMI
+$1.11M
5
ASGN icon
ASGN Inc
ASGN
+$1.09M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.55M
4
SR icon
Spire
SR
+$1.54M
5
MCK icon
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 Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$73.3B
– –
-5,295
MTG icon
302
MGIC Investment
MTG
$6.17B
– –
-141,562
NOC icon
303
Northrop Grumman
NOC
$84.9B
– –
-1,124
NRG icon
304
NRG Energy
NRG
$33.4B
– –
-27,349
NSIT icon
305
Insight Enterprises
NSIT
$3.3B
– –
-16,740
NTCT icon
306
NETSCOUT
NTCT
$1.94B
– –
-39,097
NVT icon
307
nVent Electric
NVT
$16.8B
– –
-12,560
OMC icon
308
Omnicom Group
OMC
$14.8B
– –
-5,503
OMCL icon
309
Omnicell
OMCL
$1.38B
– –
-12,236
OMF icon
310
OneMain Financial
OMF
$6.88B
– –
-26,179
PAHC icon
311
Phibro Animal Health
PAHC
$1.69B
– –
-36,778
PII icon
312
Polaris
PII
$3.79B
– –
-6,640
EPRT icon
313
Essential Properties Realty Trust
EPRT
$6.06B
– –
-46,557
EQR icon
314
Equity Residential
EQR
$23.5B
– –
-23,843
ACA icon
315
Arcosa
ACA
$4.59B
– –
-25,764
AKR icon
316
Acadia Realty Trust
AKR
$2.5B
– –
-35,191
ALL icon
317
Allstate
ALL
$50.3B
– –
-10,423
AMED
318
DELISTED
Amedisys
AMED
– –
-3,745
ATKR icon
319
Atkore
ATKR
$2.31B
– –
-28,045
AVA icon
320
Avista
AVA
$3.15B
– –
-19,343
AVNT icon
321
Avient
AVNT
$2.98B
– –
-29,493
AWI icon
322
Armstrong World Industries
AWI
$8.37B
– –
-6,386
BALY icon
323
Bally's
BALY
$956M
– –
-36,502
BCC icon
324
Boise Cascade
BCC
$2.7B
– –
-29,477
BG icon
325
Bunge Global
BG
$19.3B
– –
-22,279
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