3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.18M |
| 2 |
Lamb Weston
LW
|
$2.77M |
| 3 |
Graco
GGG
|
$2.72M |
| 4 |
LivaNova
LIVN
|
$2.71M |
| 5 |
Revvity
RVTY
|
$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$3.24M |
| 2 |
Tyson Foods
TSN
|
$2.98M |
| 3 |
Toll Brothers
TOL
|
$2.97M |
| 4 |
Conagra Brands
CAG
|
$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $1.9M | 0.43% |
56,864
+1,878
| +3% | +$62.8K |
|
52
Allstate
ALL
$53.1B
| $1.9M | 0.43% |
+20,809
| New | +$1.9M |
|
53
Eli Lilly
LLY
$652B
| $1.89M | 0.43% |
22,167
-1,798
| -8% | -$153K |
|
54
VeriSign
VRSN
$26.2B
| $1.86M | 0.42% |
13,565
-664
| -5% | -$91.2K |
|
55
Medpace
MEDP
$13.7B
| $1.86M | 0.42% |
43,173
+1,403
| +3% | +$60.3K |
|
56
Chemed
CHE
$6.79B
| $1.85M | 0.42% |
5,749
+189
| +3% | +$60.8K |
|
57
Inogen
INGN
$219M
| $1.85M | 0.42% |
9,927
-2,302
| -19% | -$429K |
|
58
Ligand Pharmaceuticals
LGND
$3.25B
| $1.85M | 0.42% |
14,315
-2,936
| -17% | -$379K |
|
59
EastGroup Properties
EGP
$8.97B
| $1.84M | 0.42% |
19,289
+634
| +3% | +$60.6K |
|
60
Azenta
AZTA
$1.39B
| $1.84M | 0.42% |
+56,455
| New | +$1.84M |
|
61
Malibu Boats
MBUU
$648M
| $1.84M | 0.42% |
43,818
+1,445
| +3% | +$60.6K |
|
|
VG
62
DELISTED
Vonage Holdings Corporation
VG
| $1.83M | 0.42% |
142,096
+4,678
| +3% | +$60.3K |
|
63
CareTrust REIT
CTRE
$7.56B
| $1.83M | 0.41% |
109,468
+3,586
| +3% | +$59.9K |
|
64
Diodes
DIOD
$2.46B
| $1.82M | 0.41% |
52,926
+2,684
| +5% | +$92.5K |
|
65
Tetra Tech
TTEK
$9.48B
| $1.82M | 0.41% |
+155,390
| New | +$1.82M |
|
66
CACI
CACI
$10.4B
| $1.81M | 0.41% |
10,740
+352
| +3% | +$59.3K |
|
67
PACCAR
PCAR
$52B
| $1.81M | 0.41% |
43,788
-16,935
| -28% | -$700K |
|
68
Green Dot
GDOT
$760M
| $1.79M | 0.41% |
+24,383
| New | +$1.79M |
|
|
PGTI
69
DELISTED
PGT, Inc.
PGTI
| $1.79M | 0.41% |
+85,812
| New | +$1.79M |
|
70
Regenxbio
RGNX
$490M
| $1.79M | 0.41% |
+24,915
| New | +$1.79M |
|
|
KMG
71
DELISTED
KMG Chemicals Inc
KMG
| $1.79M | 0.41% |
+24,234
| New | +$1.79M |
|
72
Cadence Design Systems
CDNS
$95.6B
| $1.78M | 0.4% |
+41,185
| New | +$1.78M |
|
|
BRKL
73
DELISTED
Brookline Bancorp
BRKL
| $1.78M | 0.4% |
95,846
+3,148
| +3% | +$58.6K |
|
74
Ryman Hospitality Properties
RHP
$6.35B
| $1.78M | 0.4% |
21,445
+711
| +3% | +$59.1K |
|
75
Stoneridge
SRI
$226M
| $1.78M | 0.4% |
50,659
-12,867
| -20% | -$452K |
|