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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.47%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.46%
37,576
+15,787
102
$2.24M 0.46%
28,136
+6,549
103
$2.24M 0.46%
55,696
+11,933
104
$2.23M 0.46%
144,329
+34,103
105
$2.23M 0.46%
+61,545
106
$2.22M 0.45%
+109,741
107
$2.18M 0.45%
36,560
+7,872
108
$2.17M 0.44%
+90,017
109
$2.17M 0.44%
83,361
+33,866
110
$2.16M 0.44%
141,118
+59,348
111
$2.16M 0.44%
+151,337
112
$2.15M 0.44%
+44,018
113
$2.15M 0.44%
46,891
+9,570
114
$2.14M 0.44%
+107,672
115
$2.13M 0.44%
96,353
+39,462
116
$2.13M 0.43%
+56,075
117
$2.12M 0.43%
+200,977
118
$2.11M 0.43%
+131,868
119
$2.11M 0.43%
23,341
-7,572
120
$2.1M 0.43%
48,872
+10,096
121
$2.1M 0.43%
+92,174
122
$2.08M 0.42%
14,426
+3,639
123
$2.07M 0.42%
100,654
+42,566
124
$2.04M 0.42%
104,695
+50,652
125
$2.04M 0.42%
+72,374
3 4
5
6 7