3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.18M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$3.24M |
| 2 |
Tyson Foods
TSN
|
+$2.98M |
| 3 |
Toll Brothers
TOL
|
+$2.97M |
| 4 |
Conagra Brands
CAG
|
+$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insperity
NSP
$1.93B
| – | – |
-23,508
| Closed | -$1.64M |
|
377
Owens Corning
OC
$12.8B
| – | – |
-29,547
| Closed | -$2.38M |
|
378
Puma Biotechnology
PBYI
$229M
| – | – |
-18,552
| Closed | -$1.26M |
|
379
PotlatchDeltic
PCH
$3.21B
| – | – |
-29,035
| Closed | -$1.51M |
|
380
Pegasystems
PEGA
$9.66B
| – | – |
-50,148
| Closed | -$1.52M |
|
381
Pfizer
PFE
$140B
| – | – |
-65,869
| Closed | -$2.22M |
|
382
Performance Food Group
PFGC
$16.3B
| – | – |
-46,435
| Closed | -$1.39M |
|
383
Provident Financial Services
PFS
$2.59B
| – | – |
-53,735
| Closed | -$1.38M |
|
384
Planet Fitness
PLNT
$8.52B
| – | – |
-45,070
| Closed | -$1.7M |
|
385
Post Holdings
POST
$5.69B
| – | – |
-16,044
| Closed | -$795K |
|
|
PPBI
386
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-35,023
| Closed | -$1.41M |
|
387
Primerica
PRI
$8.74B
| – | – |
-15,425
| Closed | -$1.49M |
|
388
PTC Therapeutics
PTCT
$4.63B
| – | – |
-53,599
| Closed | -$1.45M |
|
389
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-6,208
| Closed | -$2.14M |
|
390
Reinsurance Group of America
RGA
$12.7B
| – | – |
-18,681
| Closed | -$2.88M |
|
391
Raymond James Financial
RJF
$33.2B
| – | – |
-43,790
| Closed | -$2.61M |
|
392
Range Resources
RRC
$8.3B
| – | – |
-55,171
| Closed | -$802K |
|
393
Southside Bancshares
SBSI
$917M
| – | – |
-42,950
| Closed | -$1.49M |
|
394
Stifel
SF
$11.6B
| – | – |
-54,542
| Closed | -$2.15M |
|
395
Sangamo Therapeutics
SGMO
$160M
| – | – |
-66,233
| Closed | -$1.26M |
|
396
Spire
SR
$4.5B
| – | – |
-24,702
| Closed | -$1.79M |
|
397
Sensata Technologies
ST
$4.59B
| – | – |
-15,566
| Closed | -$807K |
|
398
Steris
STE
$24B
| – | – |
-28,126
| Closed | -$2.63M |
|
399
State Street
STT
$31.4B
| – | – |
-19,966
| Closed | -$1.99M |
|
400
Bio-Techne
TECH
$7.93B
| – | – |
-22,872
| Closed | -$864K |
|