3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
-14.01%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$3.64M |
| 2 |
Black Hills Corp
BKH
|
+$3.52M |
| 3 |
Fulton Financial
FULT
|
+$3.11M |
| 4 |
Agree Realty
ADC
|
+$2.95M |
| 5 |
Exponent
EXPO
|
+$2.75M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$2.89M |
| 2 |
W.W. Grainger
GWW
|
+$2.62M |
| 3 |
CenterPoint Energy
CNP
|
+$2.44M |
| 4 |
Costco
COST
|
+$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
326
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-160,242
| Closed | -$1.85M |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| – | – |
-24,356
| Closed | -$2.18M |
|
|
STMP
328
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-6,417
| Closed | -$1.45M |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| – | – |
-4,316
| Closed | -$588K |
|
|
TCF
330
DELISTED
TCF Financial Corporation
TCF
| – | – |
-20,877
| Closed | -$497K |
|
|
AAN.A
331
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-36,540
| Closed | -$1.99M |
|
332
Old National Bancorp
ONB
$8.96B
| – | – |
-88,574
| Closed | -$1.71M |
|
333
ON Semiconductor
ON
$20B
| – | – |
-113,596
| Closed | -$2.09M |
|
334
Patrick Industries
PATK
$3.77B
| – | – |
-35,018
| Closed | -$1.38M |
|
335
PotlatchDeltic
PCH
$3.3B
| – | – |
-37,247
| Closed | -$1.53M |
|
336
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-41,387
| Closed | -$1.51M |
|
337
Polaris
PII
$3.35B
| – | – |
-13,084
| Closed | -$1.32M |
|
338
Park Hotels & Resorts
PK
$2.4B
| – | – |
-41,052
| Closed | -$1.35M |
|
339
Dave & Buster's
PLAY
$805M
| – | – |
-28,091
| Closed | -$1.86M |
|
340
Prologis
PLD
$105B
| – | – |
-31,649
| Closed | -$2.15M |
|
341
Phillips 66
PSX
$52.6B
| – | – |
-14,018
| Closed | -$1.58M |
|
342
PVH
PVH
$4.07B
| – | – |
-4,888
| Closed | -$706K |
|
343
Apple
AAPL
$3.53T
| – | – |
-10,616
| Closed | -$599K |
|
344
Allstate
ALL
$52.8B
| – | – |
-22,082
| Closed | -$2.18M |
|
345
AMC Networks
AMCX
$343M
| – | – |
-10,515
| Closed | -$698K |
|
346
Amazon
AMZN
$2.52T
| – | – |
-5,260
| Closed | -$527K |
|
347
American Axle
AXL
$723M
| – | – |
-101,702
| Closed | -$1.77M |
|
348
AZZ Inc
AZZ
$3.47B
| – | – |
-31,341
| Closed | -$1.58M |
|
349
Banc of California
BANC
$2.64B
| – | – |
-84,098
| Closed | -$1.59M |
|
350
Boise Cascade
BCC
$3.32B
| – | – |
-38,505
| Closed | -$1.42M |
|