3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| 1 |
RH
RH
|
+$3.54M |
| 2 |
Helen of Troy
HELE
|
+$3.53M |
| 3 |
Federated Hermes
FHI
|
+$3.22M |
| 4 |
Cirrus Logic
CRUS
|
+$3.15M |
| 5 |
Itron
ITRI
|
+$3.12M |
Top Sells
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
Novanta
NOVT
|
+$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $368K | 0.07% |
19,468
+172
| +0.9% | +$3.25K |
|
302
Regeneron Pharmaceuticals
REGN
$59.2B
| $367K | 0.07% |
+1,322
| New | +$367K |
|
303
Albemarle
ALB
$9.65B
| $333K | 0.06% |
4,785
-32
| -0.7% | -$2.23K |
|
304
Halliburton
HAL
$18.6B
| $315K | 0.06% |
16,687
-14,198
| -46% | -$268K |
|
305
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $309K | 0.06% |
5,049
+62
| +1% | +$3.79K |
|
306
Vanguard Total Bond Market
BND
$135B
| $258K | 0.05% |
3,061
| – | – |
|
307
The Ensign Group
ENSG
$10B
| – | – |
-50,240
| Closed | -$2.68M |
|
308
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,381
| Closed | -$223K |
|
309
Fabrinet
FN
$13.2B
| – | – |
-53,262
| Closed | -$2.65M |
|
310
Greif
GEF
$3.57B
| – | – |
-11,044
| Closed | -$359K |
|
311
Rambus
RMBS
$7.88B
| – | – |
-237,783
| Closed | -$2.86M |
|
312
Stifel
SF
$11.5B
| – | – |
-87,161
| Closed | -$3.43M |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,043
| Closed | -$512K |
|
314
WEX
WEX
$5.91B
| – | – |
-5,208
| Closed | -$1.08M |
|
315
Asbury Automotive
ABG
$5.06B
| – | – |
-39,267
| Closed | -$3.31M |
|
316
Ameren
AEE
$27B
| – | – |
-7,413
| Closed | -$557K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-8,796
| Closed | -$979K |
|
318
Allegiant Air
ALGT
$1.15B
| – | – |
-19,792
| Closed | -$2.84M |
|
319
Bath & Body Works
BBWI
$5.87B
| – | – |
-102,170
| Closed | -$2.16M |
|
320
Belden
BDC
$5.16B
| – | – |
-44,636
| Closed | -$2.66M |
|
|
321
Black Hills Corp
BKH
$4.26B
| – | – |
-46,698
| Closed | -$3.65M |
|
322
Blackrock
BLK
$171B
| – | – |
-1,076
| Closed | -$505K |
|
|
BRKL
323
DELISTED
Brookline Bancorp
BRKL
| – | – |
-169,511
| Closed | -$2.61M |
|
324
Boyd Gaming
BYD
$6.92B
| – | – |
-87,657
| Closed | -$2.36M |
|
325
Community Bank
CBU
$3.18B
| – | – |
-42,019
| Closed | -$2.77M |
|