3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.61%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$410M
(+3,760%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
180
New
112
Increased
10
Reduced
–
Closed
53
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
Citizens Financial Group
CFG
|
$8.44M |
| 3 |
Goldman Sachs
GS
|
$8.39M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.01M |
| 5 |
Principal Financial Group
PFG
|
$7.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.5B
| $730K | 0.17% |
+6,515
| New | +$730K |
|
102
Pinnacle West Capital
PNW
$10.6B
| $730K | 0.17% |
+9,361
| New | +$730K |
|
103
EnerSys
ENS
$3.83B
| $723K | 0.17% |
+9,255
| New | +$723K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $721K | 0.17% |
+22,696
| New | +$721K |
|
105
IQVIA
IQV
$31B
| $715K | 0.17% |
+9,404
| New | +$715K |
|
106
Copa Holdings
CPA
$4.86B
| $713K | 0.17% |
+7,852
| New | +$713K |
|
107
Primerica
PRI
$8.8B
| $711K | 0.17% |
+10,275
| New | +$711K |
|
|
LPNT
108
DELISTED
LifePoint Health, Inc.
LPNT
| $703K | 0.17% |
+12,370
| New | +$703K |
|
109
Medical Properties Trust
MPW
$2.63B
| $699K | 0.17% |
+56,829
| New | +$699K |
|
110
Highwoods Properties
HIW
$3.38B
| $697K | 0.17% |
+13,671
| New | +$697K |
|
111
Mohawk Industries
MHK
$8.31B
| $696K | 0.17% |
+3,486
| New | +$696K |
|
112
Lennox International
LII
$19.7B
| $695K | 0.17% |
+4,539
| New | +$695K |
|
|
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
| $692K | 0.16% |
+14,450
| New | +$692K |
|
114
Post Holdings
POST
$5.94B
| $653K | 0.16% |
+12,409
| New | +$653K |
|
115
Veeva Systems
VEEV
$43.9B
| $639K | 0.15% |
+15,699
| New | +$639K |
|
116
Omega Healthcare
OHI
$12.6B
| $630K | 0.15% |
+20,148
| New | +$630K |
|
117
Dick's Sporting Goods
DKS
$17.5B
| $613K | 0.15% |
+11,544
| New | +$613K |
|
118
Range Resources
RRC
$8.27B
| $598K | 0.14% |
+17,402
| New | +$598K |
|
119
ManpowerGroup
MAN
$1.9B
| $595K | 0.14% |
+6,700
| New | +$595K |
|
120
Charter Communications
CHTR
$35.5B
| $540K | 0.13% |
+1,876
| New | +$540K |
|
121
Archer Daniels Midland
ADM
$29.6B
| $455K | 0.11% |
+9,963
| New | +$455K |
|
122
Celanese
CE
$5.02B
| $424K | 0.1% |
+5,379
| New | +$424K |
|
123
Apple
AAPL
$3.52T
| – | – |
-620
| Closed | -$18K |
|
124
Adobe
ADBE
$145B
| – | – |
-607
| Closed | -$66K |
|
125
APA Corp
APA
$8.41B
| – | – |
-980
| Closed | -$63K |
|