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 | |
|---|---|---|---|---|---|---|
|
TPC
76
Tutor Perini Corporation
TPC
$3.3B
| $875K | 0.41% |
+71,854
| New | +$875K |
|
77
Perdoceo Education
PRDO
$2.14B
| $872K | 0.41% |
54,764
-8,497
| -13% | -$135K |
|
78
Vanguard Real Estate ETF
VNQ
$34.7B
| $872K | 0.41% |
11,101
-11
| -0.1% | -$864 |
|
79
Fox Factory Holding Corp
FOXF
$1.22B
| $871K | 0.41% |
10,541
-1,636
| -13% | -$135K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $869K | 0.41% |
+20,700
| New | +$869K |
|
81
Innoviva
INVA
$1.29B
| $868K | 0.41% |
62,074
-9,657
| -13% | -$135K |
|
82
Bandwidth Inc
BAND
$473M
| $864K | 0.4% |
6,801
-7,242
| -52% | -$920K |
|
83
FormFactor
FORM
$2.26B
| $859K | 0.4% |
+29,295
| New | +$859K |
|
84
TriNet
TNET
$3.43B
| $859K | 0.4% |
+14,096
| New | +$859K |
|
85
Chipotle Mexican Grill
CMG
$55.1B
| $858K | 0.4% |
40,750
-28,350
| -41% | -$597K |
|
86
ServisFirst Bancshares
SFBS
$4.78B
| $858K | 0.4% |
23,982
-3,734
| -13% | -$134K |
|
87
EastGroup Properties
EGP
$8.97B
| $857K | 0.4% |
7,228
-1,122
| -13% | -$133K |
|
88
SpartanNash
SPTN
$908M
| $855K | 0.4% |
+40,224
| New | +$855K |
|
89
PRA Group
PRAA
$671M
| $852K | 0.4% |
22,035
-3,421
| -13% | -$132K |
|
|
KRA
90
DELISTED
Kraton Corporation
KRA
| $851K | 0.4% |
+49,239
| New | +$851K |
|
91
LPL Financial
LPLA
$26.6B
| $848K | 0.4% |
+10,813
| New | +$848K |
|
92
Mr. Cooper
COOP
$13.6B
| $843K | 0.4% |
67,760
-10,512
| -13% | -$131K |
|
93
Verizon
VZ
$187B
| $843K | 0.4% |
15,295
-3,062
| -17% | -$169K |
|
|
GOOD
94
Gladstone Commercial Corp
GOOD
$616M
| $842K | 0.39% |
+44,893
| New | +$842K |
|
95
Encore Capital Group
ECPG
$1.02B
| $840K | 0.39% |
24,582
-3,813
| -13% | -$130K |
|
96
Eli Lilly
LLY
$652B
| $836K | 0.39% |
5,095
-939
| -16% | -$154K |
|
97
Cerus
CERS
$255M
| $834K | 0.39% |
+126,297
| New | +$834K |
|
98
EverQuote
EVER
$860M
| $831K | 0.39% |
14,282
-12,744
| -47% | -$742K |
|
99
AeroVironment
AVAV
$11.3B
| $829K | 0.39% |
+10,413
| New | +$829K |
|
|
FBM
100
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $828K | 0.39% |
+53,074
| New | +$828K |
|