3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.62M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
PF
Pinnacle Foods, Inc.
PF
+$7.55M

Top Sells

1
+$8.7M
2
+$8.46M
3
+$7.59M
4
STT icon
State Street
STT
+$7.41M
5
HP icon
Helmerich & Payne
HP
+$7.39M

Sector Composition

1 Financials 17.1%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Discretionary 11.46%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.42%
90,844
-3,160
27
$6.6M 1.41%
+111,964
28
$6.59M 1.41%
+101,164
29
$6.46M 1.38%
+150,719
30
$6.43M 1.38%
186,040
-53,697
31
$6.43M 1.38%
+26,905
32
$6.42M 1.37%
+53,350
33
$6.22M 1.33%
27,080
-7,966
34
$6.1M 1.31%
37,652
-1,344
35
$5.88M 1.26%
+98,535
36
$5.85M 1.25%
158,608
-4,150
37
$5.64M 1.21%
146,232
+39,457
38
$5.58M 1.19%
193,171
+35,599
39
$5.31M 1.14%
60,977
+16,985
40
$5.19M 1.11%
64,349
+18,094
41
$4.99M 1.07%
+66,647
42
$4.95M 1.06%
55,570
+8,810
43
$4.82M 1.03%
113,660
+32,280
44
$4.8M 1.03%
177,716
-105,457
45
$4.72M 1.01%
+141,905
46
$4.69M 1%
91,705
+76,049
47
$4.66M 1%
+150,956
48
$4.65M 1%
+42,586
49
$4.59M 0.98%
+49,774
50
$4.54M 0.97%
30,927
+4,828
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