3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.4B
| – | – |
-22,597
| Closed | -$2.16M |
|
352
General Motors
GM
$55.3B
| – | – |
-33,620
| Closed | -$1.26M |
|
353
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-7,760
| Closed | -$474K |
|
354
Chart Industries
GTLS
$8.96B
| – | – |
-31,133
| Closed | -$1.94M |
|
355
Halliburton
HAL
$18.7B
| – | – |
-16,687
| Closed | -$315K |
|
356
Hancock Whitney
HWC
$5.31B
| – | – |
-66,860
| Closed | -$2.56M |
|
357
ICF International
ICFI
$1.76B
| – | – |
-35,124
| Closed | -$2.97M |
|
358
Incyte
INCY
$16.8B
| – | – |
-5,485
| Closed | -$407K |
|
359
Independent Bank
INDB
$3.49B
| – | – |
-35,324
| Closed | -$2.64M |
|
360
Interpublic Group of Companies
IPG
$9.76B
| – | – |
-84,978
| Closed | -$1.83M |
|
361
Invesco Mortgage Capital
IVR
$522M
| – | – |
-15,684
| Closed | -$2.4M |
|
362
JetBlue
JBLU
$1.88B
| – | – |
-35,845
| Closed | -$600K |
|
363
J&J Snack Foods
JJSF
$2.08B
| – | – |
-14,337
| Closed | -$2.75M |
|
364
James River Group
JRVR
$245M
| – | – |
-51,435
| Closed | -$2.64M |
|
365
Tetra Tech
TTEK
$9.22B
| – | – |
-171,825
| Closed | -$2.98M |
|
366
Kimberly-Clark
KMB
$43.5B
| – | – |
-10,276
| Closed | -$1.46M |
|
367
CarMax
KMX
$9.13B
| – | – |
-12,498
| Closed | -$1.1M |
|
368
Liberty Energy
LBRT
$1.65B
| – | – |
-213,652
| Closed | -$2.31M |
|
369
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-27,270
| Closed | -$1.69M |
|
370
Lockheed Martin
LMT
$107B
| – | – |
-3,720
| Closed | -$1.45M |
|
371
Lattice Semiconductor
LSCC
$9.04B
| – | – |
-136,336
| Closed | -$2.49M |
|
372
Manhattan Associates
MANH
$13B
| – | – |
-7,744
| Closed | -$625K |
|
373
Masimo
MASI
$8.02B
| – | – |
-4,729
| Closed | -$704K |
|
374
Marcus Corp
MCS
$493M
| – | – |
-68,865
| Closed | -$2.55M |
|
375
Medifast
MED
$153M
| – | – |
-12,518
| Closed | -$1.3M |
|