3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
26
Reduced
137
Closed
136
Top Buys
| 1 |
Spire
SR
|
$1.55M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$1.47M |
| 5 |
Williams Companies
WMB
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
PACCAR
PCAR
|
$2.16M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
US Foods
USFD
|
$2.06M |
| 5 |
ONE Gas
OGS
|
$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $809K | 0.37% | 34,460 +2,131 | +7% | +$50K |
|
|
SHYF
102
DELISTED
The Shyft Group
SHYF
| $803K | 0.36% | +62,220 | New | +$803K |
|
103
Omnicell
OMCL
$1.5B
| $802K | 0.36% | 12,236 -2,903 | -19% | -$190K |
|
104
Akamai
AKAM
$11.3B
| $799K | 0.36% | 8,731 -4,364 | -33% | -$399K |
|
105
Four Corners Property Trust
FCPT
$2.7B
| $797K | 0.36% | +42,581 | New | +$797K |
|
106
Ingredion
INGR
$8.31B
| $796K | 0.36% | +10,548 | New | +$796K |
|
107
Comfort Systems
FIX
$24.8B
| $794K | 0.36% | +21,716 | New | +$794K |
|
108
Seagate
STX
$35.6B
| $792K | 0.36% | +16,236 | New | +$792K |
|
109
Dollar General
DG
$23.9B
| $791K | 0.36% | 5,235 -36 | -0.7% | -$5.44K |
|
110
Cincinnati Financial
CINF
$24B
| $789K | 0.36% | +10,462 | New | +$789K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $785K | 0.36% | 23,556 -119 | -0.5% | -$3.97K |
|
112
The Ensign Group
ENSG
$9.91B
| $783K | 0.36% | +20,808 | New | +$783K |
|
113
Viavi Solutions
VIAV
$2.52B
| $783K | 0.36% | +69,819 | New | +$783K |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| $779K | 0.35% | +98,943 | New | +$779K |
|
115
Ciena
CIEN
$13.3B
| $776K | 0.35% | +19,486 | New | +$776K |
|
116
Tennant Co
TNC
$1.52B
| $776K | 0.35% | 13,394 -3,009 | -18% | -$174K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $776K | 0.35% | 11,112 | – | – |
|
118
MDU Resources
MDU
$3.33B
| $772K | 0.35% | 35,888 -6,509 | -15% | -$140K |
|
119
BWX Technologies
BWXT
$14.8B
| $764K | 0.35% | +15,685 | New | +$764K |
|
120
McGrath RentCorp
MGRC
$2.99B
| $762K | 0.35% | 14,541 -3,448 | -19% | -$181K |
|
121
eHealth
EHTH
$118M
| $757K | 0.34% | +5,376 | New | +$757K |
|
|
ATSG
122
DELISTED
Air Transport Services Group, Inc.
ATSG
| $757K | 0.34% | 41,410 -9,821 | -19% | -$180K |
|
123
Lantheus
LNTH
$3.73B
| $756K | 0.34% | +59,279 | New | +$756K |
|
124
Addus HomeCare
ADUS
$2.12B
| $753K | 0.34% | 11,141 -2,642 | -19% | -$179K |
|
125
Box
BOX
$4.73B
| $752K | 0.34% | +53,560 | New | +$752K |
|