3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| 1 |
RH
RH
|
+$3.54M |
| 2 |
Helen of Troy
HELE
|
+$3.53M |
| 3 |
Federated Hermes
FHI
|
+$3.22M |
| 4 |
Cirrus Logic
CRUS
|
+$3.15M |
| 5 |
Itron
ITRI
|
+$3.12M |
Top Sells
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
Novanta
NOVT
|
+$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |