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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.47%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.05%
14,928
-1,532
302
$240K 0.05%
2,092
-65
303
$234K 0.05%
4,346
-512
304
$76K 0.02%
+13,135
305
– –
-80,775
306
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-61,815
307
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-19,090
308
– –
-70,096
309
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-13,190
310
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-70,817
311
– –
-94,293
312
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-45,689
313
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-7,786
314
– –
-68,517
315
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-53,068
316
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-52,439
317
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-341,551
318
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-182,357
319
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-3,477
320
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-45,255
321
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-7,392
322
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-11,307
323
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-96,096
324
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-35,796
325
– –
-86,787
11 12
13
14 15