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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
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 Change
in Stake 		Capital Flow
26
$2.6M 0.53%
+71,802
27
$2.6M 0.53%
25,351
+10,589
28
$2.59M 0.53%
+129,228
29
$2.59M 0.53%
+9,547
30
$2.59M 0.53%
+51,642
31
$2.58M 0.53%
62,504
+26,180
32
$2.57M 0.53%
38,617
+15,209
33
$2.56M 0.52%
+49,831
34
$2.56M 0.52%
25,317
+13,531
35
$2.55M 0.52%
155,804
+65,944
36
$2.55M 0.52%
123,418
+51,554
37
$2.52M 0.52%
+69,577
38
$2.51M 0.51%
+19,149
39
$2.51M 0.51%
+63,497
40
$2.5M 0.51%
96,271
+40,369
41
$2.5M 0.51%
33,473
+13,685
42
$2.48M 0.51%
46,837
+19,484
43
$2.48M 0.51%
+157,386
44
$2.47M 0.51%
42,004
+10,005
45
$2.47M 0.51%
102,790
+52,360
46
$2.47M 0.5%
37,026
+15,485
47
$2.47M 0.5%
+50,661
48
$2.47M 0.5%
235,925
+100,215
49
$2.47M 0.5%
+198,545
50
$2.45M 0.5%
56,873
+9,703
1
2
3 4 5