3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
-14.01%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$3.64M |
| 2 |
Black Hills Corp
BKH
|
+$3.52M |
| 3 |
Fulton Financial
FULT
|
+$3.11M |
| 4 |
Agree Realty
ADC
|
+$2.95M |
| 5 |
Exponent
EXPO
|
+$2.75M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$2.89M |
| 2 |
W.W. Grainger
GWW
|
+$2.62M |
| 3 |
CenterPoint Energy
CNP
|
+$2.44M |
| 4 |
Costco
COST
|
+$2.36M |
| 5 |
Huntsman Corp
HUN
|
+$2.29M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$15.1B
| – | – |
-31,258
| Closed | -$1.89M |
|
377
Diamondback Energy
FANG
$39.7B
| – | – |
-4,553
| Closed | -$616K |
|
378
Fair Isaac
FICO
$36.9B
| – | – |
-3,372
| Closed | -$771K |
|
379
First Merchants
FRME
$2.36B
| – | – |
-35,085
| Closed | -$1.58M |
|
380
Forward Air
FWRD
$913M
| – | – |
-26,662
| Closed | -$1.91M |
|
381
GATX Corp
GATX
$5.99B
| – | – |
-19,816
| Closed | -$1.72M |
|
382
Greif
GEF
$3.56B
| – | – |
-27,368
| Closed | -$1.47M |
|
|
383
W.W. Grainger
GWW
$47.7B
| – | – |
-7,322
| Closed | -$2.62M |
|
384
Herbalife
HLF
$1.02B
| – | – |
-12,513
| Closed | -$683K |
|
385
Helix Energy Solutions
HLX
$914M
| – | – |
-165,783
| Closed | -$1.64M |
|
386
HP
HPQ
$27.4B
| – | – |
-23,398
| Closed | -$603K |
|
387
Host Hotels & Resorts
HST
$12B
| – | – |
-31,499
| Closed | -$665K |
|
|
388
Huntsman Corp
HUN
$1.95B
| – | – |
-84,109
| Closed | -$2.29M |
|
389
Hancock Whitney
HWC
$5.33B
| – | – |
-46,057
| Closed | -$2.19M |
|
390
ICU Medical
ICUI
$3.22B
| – | – |
-2,326
| Closed | -$658K |
|
|
BRSL
391
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-27,846
| Closed | -$550K |
|
392
Inogen
INGN
$228M
| – | – |
-7,217
| Closed | -$1.76M |
|
393
Interparfums
IPAR
$3.65B
| – | – |
-32,713
| Closed | -$2.11M |
|
394
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-4,115
| Closed | -$694K |
|
|
395
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-18,064
| Closed | -$2.89M |
|
396
Kinder Morgan
KMI
$58.8B
| – | – |
-28,883
| Closed | -$512K |
|
397
Kennametal
KMT
$1.63B
| – | – |
-42,949
| Closed | -$1.87M |
|
398
Kohl's
KSS
$1.86B
| – | – |
-8,982
| Closed | -$670K |
|
399
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-92,372
| Closed | -$1.99M |
|
400
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-10,948
| Closed | -$1.88M |
|