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
$361M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.12M
4
BKH icon
Black Hills Corp
BKH
+$2.02M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.85M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.28M
4
OFG icon
OFG Bancorp
OFG
+$3.08M
5
PSB
PS Business Parks, Inc.
PSB
+$3M

Sector Composition

1 Financials 14.59%
2 Technology 13.34%
3 Healthcare 13.22%
4 Industrials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.38%
+94,339
102
$1.37M 0.38%
10,332
-11,446
103
$1.37M 0.38%
+40,168
104
$1.36M 0.38%
65,936
-73,877
105
$1.36M 0.38%
76,820
-85,238
106
$1.36M 0.38%
+53,547
107
$1.36M 0.38%
38,726
-42,898
108
$1.36M 0.38%
+158,540
109
$1.35M 0.37%
12,148
-1,391
110
$1.34M 0.37%
16,002
-17,687
111
$1.34M 0.37%
21,922
-103
112
$1.34M 0.37%
+35,151
113
$1.34M 0.37%
13,783
-15,258
114
$1.32M 0.37%
+37,231
115
$1.31M 0.36%
+65,837
116
$1.31M 0.36%
+38,153
117
$1.31M 0.36%
+135,951
118
$1.3M 0.36%
37,652
-41,636
119
$1.3M 0.36%
43,567
+4,886
120
$1.3M 0.36%
14,035
-15,552
121
$1.29M 0.36%
+12,523
122
$1.29M 0.36%
+43,253
123
$1.29M 0.36%
+33,443
124
$1.29M 0.36%
+18,749
125
$1.29M 0.36%
+30,551
3 4
5
6 7