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
$467M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.62M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
PF
Pinnacle Foods, Inc.
PF
+$7.55M

Top Sells

1
+$8.7M
2
+$8.46M
3
+$7.59M
4
STT icon
State Street
STT
+$7.41M
5
HP icon
Helmerich & Payne
HP
+$7.39M

Sector Composition

1 Financials 17.1%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Discretionary 11.46%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.97%
50,600
+9,568
52
$4.42M 0.95%
+47,925
53
$4.34M 0.93%
+114,108
54
$4.32M 0.92%
26,323
+4,046
55
$3.84M 0.82%
27,021
+71
56
$3.78M 0.81%
+159,330
57
$3.76M 0.81%
62,126
-15,605
58
$3.61M 0.77%
+34,200
59
$3.56M 0.76%
31,727
+23,875
60
$3.37M 0.72%
+88,646
61
$3.35M 0.72%
37,642
-2,098
62
$3.15M 0.67%
11,528
+105
63
$3.13M 0.67%
+83,753
64
$2.92M 0.63%
88,848
-22,355
65
$2.66M 0.57%
72,200
-27,900
66
$2.52M 0.54%
196,680
+80,710
67
$2.46M 0.53%
58,475
-22,464
68
$2.44M 0.52%
23,522
-9,003
69
$2.43M 0.52%
27,614
-11,283
70
$2.42M 0.52%
+34,179
71
$2.42M 0.52%
+12,883
72
$2.38M 0.51%
+22,315
73
$2.3M 0.49%
+66,905
74
$2.11M 0.45%
16,432
-6,393
75
$2.06M 0.44%
+84,952
1 2
3
4 5