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 | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$4.83B
| $826K | 0.39% |
+10,629
| New | +$826K |
|
102
Southern Company
SO
$101B
| $824K | 0.39% |
15,900
-2,805
| -15% | -$145K |
|
103
Amphastar Pharmaceuticals
AMPH
$1.37B
| $822K | 0.39% |
+36,614
| New | +$822K |
|
104
Progyny
PGNY
$1.94B
| $820K | 0.38% |
+31,777
| New | +$820K |
|
|
RDFN
105
DELISTED
Redfin
RDFN
| $819K | 0.38% |
19,544
-16,357
| -46% | -$685K |
|
106
Applied Industrial Technologies
AIT
$10B
| $812K | 0.38% |
+13,022
| New | +$812K |
|
|
HSKA
107
DELISTED
Heska Corp
HSKA
| $811K | 0.38% |
+8,702
| New | +$811K |
|
108
Enphase Energy
ENPH
$5.18B
| $808K | 0.38% |
16,975
-2,636
| -13% | -$125K |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $806K | 0.38% |
65,664
+11,499
| +21% | +$141K |
|
110
ArcBest
ARCB
$1.72B
| $805K | 0.38% |
+30,353
| New | +$805K |
|
111
Preferred Bank
PFBC
$1.18B
| $803K | 0.38% |
+18,746
| New | +$803K |
|
112
Booz Allen Hamilton
BAH
$12.6B
| $802K | 0.38% |
10,312
-9,279
| -47% | -$722K |
|
|
TXNM
113
TXNM Energy, Inc.
TXNM
$5.99B
| $801K | 0.38% |
20,835
+1,950
| +10% | +$75K |
|
114
TTEC Holdings
TTEC
$183M
| $799K | 0.37% |
17,171
-2,664
| -13% | -$124K |
|
|
ATSG
115
DELISTED
Air Transport Services Group, Inc.
ATSG
| $798K | 0.37% |
35,850
-5,560
| -13% | -$124K |
|
116
QuidelOrtho
QDEL
$1.95B
| $794K | 0.37% |
+3,548
| New | +$794K |
|
|
NGHC
117
DELISTED
National General Holdings Corp
NGHC
| $791K | 0.37% |
+36,606
| New | +$791K |
|
118
Magnolia Oil & Gas
MGY
$4.38B
| $790K | 0.37% |
+130,401
| New | +$790K |
|
119
B&G Foods
BGS
$374M
| $787K | 0.37% |
32,279
-5,019
| -13% | -$122K |
|
120
Taylor Morrison
TMHC
$7.1B
| $781K | 0.37% |
40,482
-6,280
| -13% | -$121K |
|
121
Chesapeake Utilities
CPK
$2.96B
| $778K | 0.36% |
9,256
-1,437
| -13% | -$121K |
|
|
CHCT
122
Community Healthcare Trust
CHCT
$444M
| $773K | 0.36% |
+18,894
| New | +$773K |
|
123
Steelcase
SCS
$1.97B
| $771K | 0.36% |
+63,900
| New | +$771K |
|
124
MasTec
MTZ
$14B
| $770K | 0.36% |
17,160
-8,889
| -34% | -$399K |
|
125
Minerals Technologies
MTX
$2.01B
| $767K | 0.36% |
+16,347
| New | +$767K |
|