3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
301
DELISTED
Endo International plc
ENDP
| $47K | 0.01% |
+10,080
| New | +$47K |
|
302
Fulton Financial
FULT
$3.5B
| – | – |
-154,475
| Closed | -$2.5M |
|
303
Skechers
SKX
$9.51B
| – | – |
-33,585
| Closed | -$1.25M |
|
304
Agilent Technologies
A
$35.8B
| – | – |
-9,253
| Closed | -$709K |
|
305
Acco Brands
ACCO
$361M
| – | – |
-268,466
| Closed | -$2.65M |
|
306
Accenture
ACN
$157B
| – | – |
-2,587
| Closed | -$498K |
|
307
Adeia
ADEA
$1.68B
| – | – |
-450,924
| Closed | -$2.47M |
|
308
AES
AES
$9.06B
| – | – |
-53,422
| Closed | -$873K |
|
309
AGCO
AGCO
$8.03B
| – | – |
-6,593
| Closed | -$499K |
|
310
Albemarle
ALB
$8.54B
| – | – |
-4,785
| Closed | -$333K |
|
311
Ally Financial
ALLY
$12.7B
| – | – |
-27,304
| Closed | -$905K |
|
312
Allison Transmission
ALSN
$7.41B
| – | – |
-10,271
| Closed | -$483K |
|
313
AMC Networks
AMCX
$336M
| – | – |
-12,453
| Closed | -$612K |
|
314
AMN Healthcare
AMN
$798M
| – | – |
-48,849
| Closed | -$2.81M |
|
315
Artisan Partners
APAM
$3.28B
| – | – |
-97,384
| Closed | -$2.75M |
|
316
Archrock
AROC
$4.22B
| – | – |
-253,776
| Closed | -$2.53M |
|
317
American States Water
AWR
$2.83B
| – | – |
-31,188
| Closed | -$2.8M |
|
318
Axalta
AXTA
$6.8B
| – | – |
-38,208
| Closed | -$1.15M |
|
319
Banner Corp
BANR
$2.31B
| – | – |
-45,336
| Closed | -$2.55M |
|
320
Bright Horizons
BFAM
$6.56B
| – | – |
-6,977
| Closed | -$1.06M |
|
321
BOK Financial
BOKF
$7.03B
| – | – |
-6,082
| Closed | -$481K |
|
322
Popular Inc
BPOP
$8.39B
| – | – |
-19,487
| Closed | -$1.05M |
|
323
Credit Acceptance
CACC
$5.83B
| – | – |
-3,069
| Closed | -$1.42M |
|
324
Casey's General Stores
CASY
$20.1B
| – | – |
-7,364
| Closed | -$1.19M |
|
325
Church & Dwight Co
CHD
$23.1B
| – | – |
-5,455
| Closed | -$410K |
|