3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| 1 |
Spire
SR
|
+$1.55M |
| 2 |
McKesson
MCK
|
+$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.53M |
| 4 |
RenaissanceRe
RNR
|
+$1.47M |
| 5 |
Williams Companies
WMB
|
+$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$2.16M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
US Foods
USFD
|
+$2.06M |
| 5 |
ONE Gas
OGS
|
+$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$8.73B
| – | – |
-12,707
| Closed | -$231K |
|
302
AZZ Inc
AZZ
$3.47B
| – | – |
-27,236
| Closed | -$1.25M |
|
303
Benchmark Electronics
BHE
$1.43B
| – | – |
-38,153
| Closed | -$1.31M |
|
304
Badger Meter
BMI
$5.26B
| – | – |
-21,218
| Closed | -$1.38M |
|
305
Citigroup
C
$179B
| – | – |
-11,582
| Closed | -$925K |
|
306
Cadence Bank
CADE
$6.96B
| – | – |
-40,925
| Closed | -$1.29M |
|
307
CarGurus
CARG
$3.52B
| – | – |
-32,551
| Closed | -$1.15M |
|
308
CDW
CDW
$22.2B
| – | – |
-8,415
| Closed | -$1.2M |
|
309
Chegg
CHGG
$172M
| – | – |
-28,321
| Closed | -$1.07M |
|
310
Clean Harbors
CLH
$12.5B
| – | – |
-9,051
| Closed | -$776K |
|
311
CNX Resources
CNX
$4.16B
| – | – |
-157,992
| Closed | -$1.4M |
|
312
Columbia Sportswear
COLM
$3.01B
| – | – |
-8,693
| Closed | -$871K |
|
313
Copart
CPRT
$46.4B
| – | – |
-32,168
| Closed | -$731K |
|
|
CSR
314
Centerspace
CSR
$984M
| – | – |
-17,336
| Closed | -$1.26M |
|
315
Cintas
CTAS
$81B
| – | – |
-13,196
| Closed | -$888K |
|
316
CVR Energy
CVI
$3.19B
| – | – |
-26,004
| Closed | -$1.05M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| – | – |
-19,192
| Closed | -$1.63M |
|
318
HF Sinclair
DINO
$9.51B
| – | – |
-8,656
| Closed | -$439K |
|
319
iShares MSCI Denmark ETF
EDEN
$185M
| – | – |
-3,004
| Closed | -$207K |
|
320
Estee Lauder
EL
$31.7B
| – | – |
-2,824
| Closed | -$583K |
|
321
Emcor
EME
$28.5B
| – | – |
-21,432
| Closed | -$1.85M |
|
322
EPAM Systems
EPAM
$8.67B
| – | – |
-5,765
| Closed | -$1.22M |
|
323
Essent Group
ESNT
$6.29B
| – | – |
-26,658
| Closed | -$1.39M |
|
324
Evertec
EVTC
$2.14B
| – | – |
-34,224
| Closed | -$1.17M |
|
325
First Bancorp
FBP
$3.51B
| – | – |
-108,421
| Closed | -$1.15M |
|