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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.1M
3
+$8.99M
4
WAT icon
Waters Corp
WAT
+$8.95M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$8.49M
2
+$7.77M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.3%
39,758
+2,106
27
$7.56M 1.28%
85,550
+21,201
28
$7.42M 1.25%
+69,020
29
$7.39M 1.25%
+55,826
30
$7.26M 1.23%
+54,160
31
$7.16M 1.21%
118,160
+125
32
$7.15M 1.21%
+107,932
33
$7.09M 1.2%
50,098
+42,807
34
$7.05M 1.19%
56,446
+3,096
35
$7.04M 1.19%
65,080
+42,765
36
$6.9M 1.16%
28,380
+1,475
37
$6.81M 1.15%
+270,108
38
$6.75M 1.14%
+92,168
39
$6.55M 1.11%
71,220
+60,995
40
$6.44M 1.09%
+52,882
41
$6.42M 1.08%
52,838
+36,406
42
$6.18M 1.04%
184,704
+33,748
43
$6.06M 1.02%
+265,246
44
$5.85M 0.99%
183,373
+41,468
45
$5.84M 0.99%
113,010
+21,305
46
$5.51M 0.93%
+41,506
47
$5.42M 0.92%
35,362
+4,435
48
$5.42M 0.91%
181,370
-11,801
49
$5.36M 0.9%
178,500
+784
50
$5.22M 0.88%
183,420
+24,812
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