3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.29M |
| 2 |
Lear
LEA
|
+$1.27M |
| 3 |
Americold
COLD
|
+$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
+$1.11M |
| 5 |
ASGN Inc
ASGN
|
+$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.55M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$25.3B
| – | – |
-21,716
| Closed | -$794K |
|
352
Fabrinet
FN
$13.2B
| – | – |
-16,283
| Closed | -$888K |
|
353
GATX Corp
GATX
$5.99B
| – | – |
-21,506
| Closed | -$1.35M |
|
354
Genesco
GCO
$360M
| – | – |
-23,340
| Closed | -$311K |
|
355
Griffon
GFF
$3.79B
| – | – |
-53,441
| Closed | -$676K |
|
|
GMS
356
DELISTED
GMS Inc
GMS
| – | – |
-45,113
| Closed | -$710K |
|
357
Garmin
GRMN
$46.1B
| – | – |
-19,178
| Closed | -$1.44M |
|
358
Halliburton
HAL
$18.6B
| – | – |
-16,682
| Closed | -$114K |
|
359
HCA Healthcare
HCA
$97.8B
| – | – |
-8,330
| Closed | -$748K |
|
|
360
Helen of Troy
HELE
$563M
| – | – |
-11,376
| Closed | -$1.64M |
|
361
Huron Consulting
HURN
$2.44B
| – | – |
-15,156
| Closed | -$687K |
|
362
Ingredion
INGR
$8.24B
| – | – |
-10,548
| Closed | -$796K |
|
363
Ionis Pharmaceuticals
IONS
$9.72B
| – | – |
-10,823
| Closed | -$512K |
|
364
Iridium Communications
IRDM
$2.27B
| – | – |
-40,367
| Closed | -$901K |
|
365
Integer Holdings
ITGR
$3.72B
| – | – |
-11,954
| Closed | -$751K |
|
366
Itron
ITRI
$5.49B
| – | – |
-12,364
| Closed | -$690K |
|
367
Keysight
KEYS
$29.1B
| – | – |
-15,235
| Closed | -$1.28M |
|
368
Dorian LPG
LPG
$1.35B
| – | – |
-80,722
| Closed | -$703K |
|
369
McDonald's
MCD
$223B
| – | – |
-3,603
| Closed | -$596K |
|
|
370
McKesson
MCK
$86.7B
| – | – |
-11,373
| Closed | -$1.54M |
|
371
MDU Resources
MDU
$3.29B
| – | – |
-94,381
| Closed | -$772K |
|
372
McGrath RentCorp
MGRC
$3.04B
| – | – |
-14,541
| Closed | -$762K |
|
373
Markel Group
MKL
$24.4B
| – | – |
-1,186
| Closed | -$1.1M |
|
374
Piper Sandler
PIPR
$5.9B
| – | – |
-12,753
| Closed | -$645K |
|
375
RH
RH
$4.51B
| – | – |
-5,519
| Closed | -$554K |
|