3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$2.2M |
| 2 |
Fox Class A
FOXA
|
$2.17M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
Black Hills Corp
BKH
|
$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$3.61M |
| 2 |
Spire
SR
|
$3.48M |
| 3 |
Americold
COLD
|
$3.28M |
| 4 |
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 | 12.67% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Properties Realty Trust
EPRT
$6.1B
| $1.43M | 0.4% |
57,599
-63,824
| -53% | -$1.58M |
|
77
Generac Holdings
GNRC
$10.6B
| $1.43M | 0.4% |
14,206
-26,100
| -65% | -$2.63M |
|
78
Arcosa
ACA
$4.79B
| $1.42M | 0.39% |
31,874
-35,316
| -53% | -$1.57M |
|
|
RDFN
79
DELISTED
Redfin
RDFN
| $1.41M | 0.39% |
+66,723
| New | +$1.41M |
|
80
Oneok
OKE
$45.7B
| $1.41M | 0.39% |
+18,624
| New | +$1.41M |
|
81
Bloomin' Brands
BLMN
$605M
| $1.41M | 0.39% |
63,671
-70,526
| -53% | -$1.56M |
|
82
Atkore
ATKR
$1.99B
| $1.4M | 0.39% |
34,697
-68,514
| -66% | -$2.77M |
|
83
Skywest
SKYW
$4.81B
| $1.4M | 0.39% |
21,696
-21,764
| -50% | -$1.41M |
|
84
Verizon
VZ
$187B
| $1.4M | 0.39% |
22,796
-656
| -3% | -$40.3K |
|
85
Buckle
BKE
$3.03B
| $1.4M | 0.39% |
+51,727
| New | +$1.4M |
|
86
RTX Corp
RTX
$211B
| $1.4M | 0.39% |
+14,843
| New | +$1.4M |
|
87
CNX Resources
CNX
$4.18B
| $1.4M | 0.39% |
+157,992
| New | +$1.4M |
|
88
Walker & Dunlop
WD
$2.98B
| $1.4M | 0.39% |
21,598
-23,791
| -52% | -$1.54M |
|
|
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.39M | 0.39% |
+47,226
| New | +$1.39M |
|
90
Intellia Therapeutics
NTLA
$1.29B
| $1.39M | 0.38% |
+94,772
| New | +$1.39M |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | 0.38% |
+60,277
| New | +$1.39M |
|
92
Allstate
ALL
$53.1B
| $1.39M | 0.38% |
+12,336
| New | +$1.39M |
|
93
Southern Company
SO
$101B
| $1.39M | 0.38% |
+21,771
| New | +$1.39M |
|
94
Essent Group
ESNT
$6.29B
| $1.39M | 0.38% |
26,658
-29,563
| -53% | -$1.54M |
|
95
Genesco
GCO
$360M
| $1.38M | 0.38% |
28,878
-31,934
| -53% | -$1.53M |
|
96
Badger Meter
BMI
$5.39B
| $1.38M | 0.38% |
+21,218
| New | +$1.38M |
|
97
McGrath RentCorp
MGRC
$3.09B
| $1.38M | 0.38% |
17,989
-19,922
| -53% | -$1.52M |
|
98
Radian Group
RDN
$4.79B
| $1.38M | 0.38% |
54,677
-60,695
| -53% | -$1.53M |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $1.38M | 0.38% |
+41,705
| New | +$1.38M |
|
|
CRC
100
DELISTED
California Resources Corporation
CRC
| $1.37M | 0.38% |
+152,034
| New | +$1.37M |
|