3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.46%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.84M |
| 2 |
Prologis
PLD
|
+$4.69M |
| 3 |
Pilgrim's Pride
PPC
|
+$4.62M |
| 4 |
Reinsurance Group of America
RGA
|
+$4.49M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.23M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$10.3M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Church & Dwight Co
CHD
|
+$9.1M |
| 4 |
Western Digital
WDC
|
+$9.08M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
