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
$467M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.62M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
PF
Pinnacle Foods, Inc.
PF
+$7.55M

Top Sells

1
+$8.7M
2
+$8.46M
3
+$7.59M
4
STT icon
State Street
STT
+$7.41M
5
HP icon
Helmerich & Payne
HP
+$7.39M

Sector Composition

1 Financials 17.1%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Discretionary 11.46%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.19%
+8,959
102
$879K 0.19%
+22,064
103
$867K 0.19%
+9,980
104
$861K 0.18%
+13,333
105
$860K 0.18%
5,141
+602
106
$858K 0.18%
27,165
-1,782
107
$831K 0.18%
10,533
+1,278
108
$831K 0.18%
64,436
+7,607
109
$826K 0.18%
+26,282
110
$823K 0.18%
+8,854
111
$819K 0.18%
+33,581
112
$810K 0.17%
+8,251
113
$807K 0.17%
+92,968
114
$805K 0.17%
14,051
+1,642
115
$802K 0.17%
3,493
+7
116
$801K 0.17%
+33,666
117
$798K 0.17%
+9,013
118
$795K 0.17%
+9,870
119
$794K 0.17%
+11,957
120
$793K 0.17%
+6,649
121
$789K 0.17%
16,392
+1,942
122
$786K 0.17%
+6,619
123
$785K 0.17%
+5,819
124
$785K 0.17%
+14,028
125
$774K 0.17%
+33,399
3 4
5
6 7