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
$220M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.54M
3
+$1.52M
4
RNR icon
RenaissanceRe
RNR
+$1.47M
5
WMB icon
Williams Companies
WMB
+$1.42M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.12M
4
USFD icon
US Foods
USFD
+$2.06M
5
OGS icon
ONE Gas
OGS
+$1.94M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.4%
3 Financials 12.39%
4 Industrials 12.39%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$809K 0.37%
34,460
+2,131
SHYF
102
DELISTED
The Shyft Group
SHYF
$803K 0.36%
+62,220
OMCL icon
103
Omnicell
OMCL
$1.38B
$802K 0.36%
12,236
-2,903
AKAM icon
104
Akamai
AKAM
$10.9B
$799K 0.36%
8,731
-4,364
FCPT icon
105
Four Corners Property Trust
FCPT
$2.49B
$797K 0.36%
+42,581
INGR icon
106
Ingredion
INGR
$7.55B
$796K 0.36%
+10,548
FIX icon
107
Comfort Systems
FIX
$34.6B
$794K 0.36%
+21,716
STX icon
108
Seagate
STX
$47.5B
$792K 0.36%
+16,236
DG icon
109
Dollar General
DG
$22.4B
$791K 0.36%
5,235
-36
CINF icon
110
Cincinnati Financial
CINF
$23.7B
$789K 0.36%
+10,462
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$181B
$785K 0.36%
23,556
-119
ENSG icon
112
The Ensign Group
ENSG
$10.7B
$783K 0.36%
+20,808
VIAV icon
113
Viavi Solutions
VIAV
$3.12B
$783K 0.36%
+69,819
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
$779K 0.35%
+98,943
CIEN icon
115
Ciena
CIEN
$25.8B
$776K 0.35%
+19,486
TNC icon
116
Tennant Co
TNC
$1.5B
$776K 0.35%
13,394
-3,009
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34B
$776K 0.35%
11,112
MDU icon
118
MDU Resources
MDU
$4.06B
$772K 0.35%
94,381
-17,118
BWXT icon
119
BWX Technologies
BWXT
$19B
$764K 0.35%
+15,685
MGRC icon
120
McGrath RentCorp
MGRC
$2.78B
$762K 0.35%
14,541
-3,448
EHTH icon
121
eHealth
EHTH
$173M
$757K 0.34%
+5,376
ATSG
122
DELISTED
Air Transport Services Group
ATSG
$757K 0.34%
41,410
-9,821
LNTH icon
123
Lantheus
LNTH
$3.9B
$756K 0.34%
+59,279
ADUS icon
124
Addus HomeCare
ADUS
$2.22B
$753K 0.34%
11,141
-2,642
BOX icon
125
Box
BOX
$4.73B
$752K 0.34%
+53,560
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5
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