3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.18M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$3.24M |
| 2 |
Tyson Foods
TSN
|
+$2.98M |
| 3 |
Toll Brothers
TOL
|
+$2.97M |
| 4 |
Conagra Brands
CAG
|
+$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acco Brands
ACCO
$358M
| – | – |
-111,808
| Closed | -$1.4M |
|
327
Analog Devices
ADI
$122B
| – | – |
-13,428
| Closed | -$1.22M |
|
328
Advanced Energy
AEIS
$5.94B
| – | – |
-21,551
| Closed | -$1.38M |
|
|
ALEX
329
Alexander & Baldwin
ALEX
$1.36B
| – | – |
-61,376
| Closed | -$1.42M |
|
330
Applied Materials
AMAT
$130B
| – | – |
-37,627
| Closed | -$2.09M |
|
331
American Tower
AMT
$90.8B
| – | – |
-2,638
| Closed | -$383K |
|
332
AutoNation
AN
$8.45B
| – | – |
-15,552
| Closed | -$728K |
|
333
Abercrombie & Fitch
ANF
$4.53B
| – | – |
-68,306
| Closed | -$1.65M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| – | – |
-7,610
| Closed | -$1.19M |
|
335
Antero Resources
AR
$10.1B
| – | – |
-141,455
| Closed | -$2.81M |
|
336
Benchmark Electronics
BHE
$1.43B
| – | – |
-49,101
| Closed | -$1.47M |
|
337
TopBuild
BLD
$11.8B
| – | – |
-21,114
| Closed | -$1.62M |
|
338
Builders FirstSource
BLDR
$15.5B
| – | – |
-69,499
| Closed | -$1.38M |
|
339
Blackbaud
BLKB
$3.32B
| – | – |
-15,465
| Closed | -$1.57M |
|
340
Popular Inc
BPOP
$8.44B
| – | – |
-13,812
| Closed | -$575K |
|
|
341
Conagra Brands
CAG
$9.28B
| – | – |
-80,114
| Closed | -$2.96M |
|
342
Pathward Financial
CASH
$1.74B
| – | – |
-39,786
| Closed | -$1.45M |
|
343
Carnival Corp
CCL
$42.5B
| – | – |
-30,479
| Closed | -$2M |
|
344
Church & Dwight Co
CHD
$22.7B
| – | – |
-43,940
| Closed | -$2.21M |
|
345
Chord Energy
CHRD
$6.09B
| – | – |
-148,668
| Closed | -$1.2M |
|
346
Ciena
CIEN
$18.3B
| – | – |
-58,057
| Closed | -$1.5M |
|
347
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-57,982
| Closed | -$1.48M |
|
348
Eastman Chemical
EMN
$7.48B
| – | – |
-6,029
| Closed | -$637K |
|
349
Essent Group
ESNT
$6.24B
| – | – |
-32,346
| Closed | -$1.38M |
|
350
Entergy
ETR
$39.5B
| – | – |
-34,360
| Closed | -$1.35M |
|