3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.12M
4
BKH icon
Black Hills Corp
BKH
+$2.02M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.85M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.28M
4
OFG icon
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 Change
in Stake 		Capital Flow
326
– –
-15,025
327
– –
-31,941
328
– –
-88,370
329
– –
-21,549
330
– –
-14,723
331
– –
-56,617
332
– –
-9,623
333
– –
-15,454
334
– –
-116,672
335
– –
-6,551
336
– –
-438,657
337
– –
-16,977
338
– –
-4,107
339
– –
-4,383
340
– –
-25,434
341
– –
-7,721
342
– –
-4,646
343
– –
-282,697
344
– –
-199,147
345
– –
-2,217
346
– –
-72,489
347
– –
-71,646
348
– –
-118,519
349
– –
-327,910
350
– –
-7,213
12 13
14
15 16