3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.29M |
| 2 |
Lear
LEA
|
$1.27M |
| 3 |
Americold
COLD
|
$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.11M |
| 5 |
ASGN Inc
ASGN
|
$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
$1.96M |
| 2 |
Helen of Troy
HELE
|
$1.64M |
| 3 |
FTI Consulting
FCN
|
$1.55M |
| 4 |
Spire
SR
|
$1.55M |
| 5 |
McKesson
MCK
|
$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.8B
| $956K | 0.45% |
1,533
-922
| -38% | -$575K |
|
52
Kimberly-Clark
KMB
$43.1B
| $955K | 0.45% |
6,755
-1,363
| -17% | -$193K |
|
53
Fox Class A
FOXA
$27.4B
| $950K | 0.45% |
35,413
-17,689
| -33% | -$475K |
|
54
Sportsman's Warehouse
SPWH
$130M
| $943K | 0.44% |
+66,186
| New | +$943K |
|
|
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $935K | 0.44% |
21,720
-16,300
| -43% | -$702K |
|
56
Dollar General
DG
$24.1B
| $932K | 0.44% |
4,890
-345
| -7% | -$65.8K |
|
57
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $931K | 0.44% |
30,508
+28
| +0.1% | +$854 |
|
58
Esperion Therapeutics
ESPR
$540M
| $920K | 0.43% |
+17,936
| New | +$920K |
|
59
Match Group
MTCH
$9.18B
| $913K | 0.43% |
8,532
-2,798
| -25% | -$299K |
|
60
Intercontinental Exchange
ICE
$99.8B
| $911K | 0.43% |
+9,949
| New | +$911K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $911K | 0.43% |
23,482
-74
| -0.3% | -$2.87K |
|
|
ATNX
62
DELISTED
Athenex, Inc. Common Stock
ATNX
| $909K | 0.43% |
3,304
-514
| -13% | -$141K |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $907K | 0.43% |
4,929
-2,995
| -38% | -$551K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| $906K | 0.42% |
53,819
-8,401
| -14% | -$141K |
|
65
Murphy USA
MUSA
$7.47B
| $901K | 0.42% |
+8,005
| New | +$901K |
|
66
Procter & Gamble
PG
$375B
| $900K | 0.42% |
7,525
-1,456
| -16% | -$174K |
|
67
Bank of New York Mellon
BK
$73.1B
| $894K | 0.42% |
+23,126
| New | +$894K |
|
68
Addus HomeCare
ADUS
$2.08B
| $893K | 0.42% |
9,645
-1,496
| -13% | -$139K |
|
69
Calix
CALX
$3.96B
| $889K | 0.42% |
+59,646
| New | +$889K |
|
70
SiteOne Landscape Supply
SITE
$6.82B
| $886K | 0.42% |
+7,771
| New | +$886K |
|
71
Travere Therapeutics
TVTX
$1.93B
| $886K | 0.42% |
+43,408
| New | +$886K |
|
72
CVS Health
CVS
$93.6B
| $885K | 0.41% |
+13,628
| New | +$885K |
|
73
Alarm.com
ALRM
$2.84B
| $884K | 0.41% |
13,643
-2,119
| -13% | -$137K |
|
74
Wingstop
WING
$8.65B
| $883K | 0.41% |
+6,351
| New | +$883K |
|
75
Ultra Clean Holdings
UCTT
$1.11B
| $882K | 0.41% |
38,980
-6,062
| -13% | -$137K |
|