3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| 1 |
Spire
SR
|
+$1.55M |
| 2 |
McKesson
MCK
|
+$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.53M |
| 4 |
RenaissanceRe
RNR
|
+$1.47M |
| 5 |
Williams Companies
WMB
|
+$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$2.16M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
US Foods
USFD
|
+$2.06M |
| 5 |
ONE Gas
OGS
|
+$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.7B
| – | – |
-37,232
| Closed | -$1.08M |
|
352
Lennar Class A
LEN
$35.6B
| – | – |
-14,793
| Closed | -$799K |
|
353
Mid-America Apartment Communities
MAA
$17B
| – | – |
-8,299
| Closed | -$1.09M |
|
354
Mativ Holdings
MATV
$680M
| – | – |
-29,206
| Closed | -$1.23M |
|
355
Medpace
MEDP
$13.8B
| – | – |
-16,002
| Closed | -$1.35M |
|
356
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-2,375
| Closed | -$487K |
|
|
MFA
357
MFA Financial
MFA
$1.05B
| – | – |
-22,043
| Closed | -$675K |
|
358
Martin Marietta Materials
MLM
$37.8B
| – | – |
-6,524
| Closed | -$1.82M |
|
359
Altria Group
MO
$111B
| – | – |
-9,330
| Closed | -$466K |
|
360
Meritage Homes
MTH
$5.63B
| – | – |
-34,630
| Closed | -$1.06M |
|
361
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-12,024
| Closed | -$65K |
|
362
Murphy Oil
MUR
$3.61B
| – | – |
-29,128
| Closed | -$781K |
|
363
Murphy USA
MUSA
$7.55B
| – | – |
-5,749
| Closed | -$673K |
|
364
NMI Holdings
NMIH
$3.06B
| – | – |
-45,809
| Closed | -$1.52M |
|
365
NOV
NOV
$4.85B
| – | – |
-50,450
| Closed | -$1.26M |
|
366
NetApp
NTAP
$24.2B
| – | – |
-6,669
| Closed | -$415K |
|
367
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-94,772
| Closed | -$1.39M |
|
368
Northwest Bancshares
NWBI
$1.86B
| – | – |
-73,979
| Closed | -$1.23M |
|
|
NXRT
369
NexPoint Residential Trust
NXRT
$876M
| – | – |
-27,124
| Closed | -$1.22M |
|
370
ODP
ODP
$642M
| – | – |
-2,607
| Closed | -$71K |
|
|
371
ONE Gas
OGS
$4.47B
| – | – |
-20,770
| Closed | -$1.94M |
|
372
Oneok
OKE
$45.2B
| – | – |
-18,624
| Closed | -$1.41M |
|
373
Oshkosh
OSK
$8.7B
| – | – |
-8,670
| Closed | -$821K |
|
|
374
PACCAR
PCAR
$51.2B
| – | – |
-40,988
| Closed | -$2.16M |
|
375
Progressive
PGR
$143B
| – | – |
-6,655
| Closed | -$482K |
|