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
51
$1.57M 0.43%
22,618
-108
52
$1.56M 0.43%
+45,284
53
$1.55M 0.43%
+99,868
54
$1.54M 0.43%
45,353
-49,815
55
$1.54M 0.43%
22,298
-24,725
56
$1.54M 0.43%
+122,390
57
$1.54M 0.43%
+59,226
58
$1.52M 0.42%
61,126
-67,831
59
$1.52M 0.42%
45,809
-50,749
60
$1.52M 0.42%
20,115
+12,115
61
$1.52M 0.42%
+114,041
62
$1.51M 0.42%
17,461
-19,450
63
$1.5M 0.42%
32,555
-36,048
64
$1.5M 0.41%
37,776
+129
65
$1.5M 0.41%
+5,956
66
$1.49M 0.41%
36,785
-40,545
67
$1.48M 0.41%
6,935
-13,782
68
$1.47M 0.41%
13,279
-14,630
69
$1.47M 0.41%
+28,472
70
$1.46M 0.4%
46,107
-51,365
71
$1.45M 0.4%
+4,468
72
$1.45M 0.4%
15,248
-16,818
73
$1.45M 0.4%
47,029
+13,374
74
$1.44M 0.4%
+78,264
75
$1.44M 0.4%
11,492
+2,898
1 2
3
4 5