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
$361M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.12M
4
BKH icon
Black Hills Corp
BKH
+$2.02M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.85M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.28M
4
OFG icon
OFG Bancorp
OFG
+$3.08M
5
PSB
PS Business Parks, Inc.
PSB
+$3M

Sector Composition

1 Financials 14.59%
2 Technology 13.34%
3 Healthcare 13.22%
4 Industrials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.51%
+13,062
27
$1.85M 0.51%
21,432
-23,574
28
$1.83M 0.51%
85,865
-16,685
29
$1.82M 0.5%
6,524
-388
30
$1.82M 0.5%
90,696
+15,561
31
$1.81M 0.5%
18,168
-474
32
$1.75M 0.48%
17,887
-443
33
$1.75M 0.48%
25,653
-3,540
34
$1.74M 0.48%
72,768
-80,329
35
$1.74M 0.48%
14,495
-3,059
36
$1.71M 0.47%
4,525
-3,338
37
$1.69M 0.47%
+32,555
38
$1.68M 0.46%
20,005
-22,147
39
$1.66M 0.46%
1,395
+895
40
$1.64M 0.46%
9,852
-10,939
41
$1.63M 0.45%
22,969
-636
42
$1.63M 0.45%
4,706
+3,158
43
$1.63M 0.45%
73,120
-80,654
44
$1.63M 0.45%
+19,192
45
$1.62M 0.45%
37,144
+20,307
46
$1.62M 0.45%
50,217
-55,587
47
$1.61M 0.45%
+42,330
48
$1.6M 0.44%
35,800
-39,468
49
$1.58M 0.44%
22,949
-23,426
50
$1.57M 0.44%
+30,776
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