3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.46%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.84M |
| 2 |
Prologis
PLD
|
+$4.69M |
| 3 |
Pilgrim's Pride
PPC
|
+$4.62M |
| 4 |
Reinsurance Group of America
RGA
|
+$4.49M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.23M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$10.3M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Church & Dwight Co
CHD
|
+$9.1M |
| 4 |
Western Digital
WDC
|
+$9.08M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
101
DELISTED
Ebix Inc
EBIX
| $2.19M | 0.42% |
+33,569
| New | +$2.19M |
|
|
GNBC
102
DELISTED
Green Bancorp, Inc
GNBC
| $2.19M | 0.42% |
+92,500
| New | +$2.19M |
|
|
ARR
103
Armour Residential REIT
ARR
$1.72B
| $2.19M | 0.42% |
+16,245
| New | +$2.19M |
|
104
Clearway Energy Class A
CWEN.A
$3.21B
| $2.18M | 0.42% |
115,011
+94,079
| +449% | +$1.78M |
|
|
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.17M | 0.42% |
+52,443
| New | +$2.17M |
|
106
Silicon Laboratories
SLAB
$4.39B
| $2.17M | 0.42% |
+27,163
| New | +$2.17M |
|
|
TRTN
107
DELISTED
Triton International Limited
TRTN
| $2.17M | 0.42% |
+65,118
| New | +$2.17M |
|
108
Heritage Financial
HFWA
$833M
| $2.17M | 0.42% |
+73,436
| New | +$2.17M |
|
109
Synopsys
SNPS
$79B
| $2.17M | 0.42% |
+26,894
| New | +$2.17M |
|
110
First American
FAF
$6.87B
| $2.16M | 0.41% |
43,203
-47,021
| -52% | -$2.35M |
|
|
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.16M | 0.41% |
114,311
+89,047
| +352% | +$1.68M |
|
112
First Merchants
FRME
$2.31B
| $2.16M | 0.41% |
+50,240
| New | +$2.16M |
|
113
Moelis & Co
MC
$5.54B
| $2.16M | 0.41% |
+50,065
| New | +$2.16M |
|
|
WW
114
DELISTED
WW International
WW
| $2.16M | 0.41% |
+49,482
| New | +$2.16M |
|
115
PENN Entertainment
PENN
$2.86B
| $2.15M | 0.41% |
+92,035
| New | +$2.15M |
|
|
LHCG
116
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.41% |
+30,302
| New | +$2.15M |
|
|
AAN.A
117
DELISTED
AARON'S INC CL-A
AAN.A
| $2.15M | 0.41% |
+49,234
| New | +$2.15M |
|
118
Vanda Pharmaceuticals
VNDA
$266M
| $2.14M | 0.41% |
+119,554
| New | +$2.14M |
|
119
Merit Medical Systems
MMSI
$5.07B
| $2.13M | 0.41% |
+50,362
| New | +$2.13M |
|
120
Zions Bancorporation
ZION
$8.62B
| $2.13M | 0.41% |
45,215
-6,491
| -13% | -$306K |
|
121
Kaiser Aluminum
KALU
$1.24B
| $2.13M | 0.41% |
+20,653
| New | +$2.13M |
|
122
Essent Group
ESNT
$6.29B
| $2.12M | 0.41% |
+52,288
| New | +$2.12M |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $2.11M | 0.4% |
+13,064
| New | +$2.11M |
|
124
Commault Systems
CVLT
$7.82B
| $2.11M | 0.4% |
+34,625
| New | +$2.11M |
|
125
Synovus
SNV
$7.18B
| $2.1M | 0.4% |
45,662
-45,482
| -50% | -$2.09M |
|