3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$2.2M |
| 2 |
Fox Class A
FOXA
|
$2.17M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
Black Hills Corp
BKH
|
$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$3.61M |
| 2 |
Spire
SR
|
$3.48M |
| 3 |
Americold
COLD
|
$3.28M |
| 4 |
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 | 12.67% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.51% |
+13,062
| New | +$1.86M |
|
27
Emcor
EME
$28B
| $1.85M | 0.51% |
21,432
-23,574
| -52% | -$2.03M |
|
28
Fortinet
FTNT
$60.4B
| $1.83M | 0.51% |
85,865
-16,685
| -16% | -$356K |
|
29
Martin Marietta Materials
MLM
$37.5B
| $1.82M | 0.5% |
6,524
-388
| -6% | -$108K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.82M | 0.5% |
90,696
+15,561
| +21% | +$312K |
|
31
Ametek
AME
$43.3B
| $1.81M | 0.5% |
18,168
-474
| -3% | -$47.3K |
|
32
Leidos
LDOS
$23B
| $1.75M | 0.48% |
17,887
-443
| -2% | -$43.4K |
|
33
Teradyne
TER
$19.1B
| $1.75M | 0.48% |
25,653
-3,540
| -12% | -$241K |
|
34
Insmed
INSM
$30.7B
| $1.74M | 0.48% |
72,768
-80,329
| -52% | -$1.92M |
|
35
Reliance Steel & Aluminium
RS
$15.7B
| $1.74M | 0.48% |
14,495
-3,059
| -17% | -$366K |
|
36
Boston Beer
SAM
$2.47B
| $1.71M | 0.47% |
4,525
-3,338
| -42% | -$1.26M |
|
37
Zions Bancorporation
ZION
$8.34B
| $1.69M | 0.47% |
+32,555
| New | +$1.69M |
|
38
Itron
ITRI
$5.51B
| $1.68M | 0.46% |
20,005
-22,147
| -53% | -$1.86M |
|
39
AutoZone
AZO
$70.6B
| $1.66M | 0.46% |
1,395
+895
| +179% | +$1.07M |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $1.64M | 0.46% |
9,852
-10,939
| -53% | -$1.83M |
|
41
Booz Allen Hamilton
BAH
$12.6B
| $1.63M | 0.45% |
22,969
-636
| -3% | -$45.2K |
|
42
Teledyne Technologies
TDY
$25.7B
| $1.63M | 0.45% |
4,706
+3,158
| +204% | +$1.09M |
|
43
Commercial Metals
CMC
$6.63B
| $1.63M | 0.45% |
73,120
-80,654
| -52% | -$1.8M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.45% |
+19,192
| New | +$1.63M |
|
45
Fidelity National Financial
FNF
$16.5B
| $1.62M | 0.45% |
37,144
+20,307
| +121% | +$886K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.62M | 0.45% |
50,217
-55,587
| -53% | -$1.79M |
|
47
Tenet Healthcare
THC
$17.3B
| $1.61M | 0.45% |
+42,330
| New | +$1.61M |
|
|
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.6M | 0.44% |
35,800
-39,468
| -52% | -$1.76M |
|
49
Installed Building Products
IBP
$7.44B
| $1.58M | 0.44% |
22,949
-23,426
| -51% | -$1.61M |
|
50
Morgan Stanley
MS
$236B
| $1.57M | 0.44% |
+30,776
| New | +$1.57M |
|