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
$213M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.16M
4
AAMI
Acadian Asset Management
AAMI
+$1.11M
5
ASGN icon
ASGN Inc
ASGN
+$1.09M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.55M
4
SR icon
Spire
SR
+$1.54M
5
MCK icon
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 Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$4.25B
$826K 0.39%
+10,629
SO icon
102
Southern Company
SO
$103B
$824K 0.39%
15,900
-2,805
AMPH icon
103
Amphastar Pharmaceuticals
AMPH
$1.12B
$822K 0.39%
+36,614
PGNY icon
104
Progyny
PGNY
$1.65B
$820K 0.38%
+31,777
RDFN
105
DELISTED
Redfin
RDFN
$819K 0.38%
19,544
-16,357
AIT icon
106
Applied Industrial Technologies
AIT
$9.74B
$812K 0.38%
+13,022
HSKA
107
DELISTED
Heska Corp
HSKA
$811K 0.38%
+8,702
ENPH icon
108
Enphase Energy
ENPH
$4.8B
$808K 0.38%
16,975
-2,636
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$806K 0.38%
65,664
+11,499
ARCB icon
110
ArcBest
ARCB
$1.67B
$805K 0.38%
+30,353
PFBC icon
111
Preferred Bank
PFBC
$1.14B
$803K 0.38%
+18,746
BAH icon
112
Booz Allen Hamilton
BAH
$10.4B
$802K 0.38%
10,312
-9,279
TXNM
113
TXNM Energy Inc
TXNM
$5.99B
$801K 0.38%
20,835
+1,950
TTEC icon
114
TTEC Holdings
TTEC
$165M
$799K 0.37%
17,171
-2,664
ATSG
115
DELISTED
Air Transport Services Group
ATSG
$798K 0.37%
35,850
-5,560
QDEL icon
116
QuidelOrtho
QDEL
$1.91B
$794K 0.37%
+3,548
NGHC
117
DELISTED
National General Holdings Corp
NGHC
$791K 0.37%
+36,606
MGY icon
118
Magnolia Oil & Gas
MGY
$4.22B
$790K 0.37%
+130,401
BGS icon
119
B&G Foods
BGS
$342M
$787K 0.37%
32,279
-5,019
TMHC icon
120
Taylor Morrison
TMHC
$5.85B
$781K 0.37%
40,482
-6,280
CPK icon
121
Chesapeake Utilities
CPK
$3.1B
$778K 0.36%
9,256
-1,437
CHCT
122
Community Healthcare Trust
CHCT
$410M
$773K 0.36%
+18,894
SCS icon
123
Steelcase
SCS
$1.91B
$771K 0.36%
+63,900
MTZ icon
124
MasTec
MTZ
$16.7B
$770K 0.36%
17,160
-8,889
MTX icon
125
Minerals Technologies
MTX
$1.76B
$767K 0.36%
+16,347
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