3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.29M |
| 2 |
Lear
LEA
|
$1.27M |
| 3 |
Americold
COLD
|
$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.11M |
| 5 |
ASGN Inc
ASGN
|
$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
$1.96M |
| 2 |
Helen of Troy
HELE
|
$1.64M |
| 3 |
FTI Consulting
FCN
|
$1.55M |
| 4 |
Spire
SR
|
$1.55M |
| 5 |
McKesson
MCK
|
$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tri Pointe Homes
TPH
$3.25B
| $764K | 0.36% |
+52,008
| New | +$764K |
|
127
El Pollo Loco
LOCO
$314M
| $760K | 0.36% |
+51,468
| New | +$760K |
|
128
Rexford Industrial Realty
REXR
$10.2B
| $760K | 0.36% |
18,356
-2,847
| -13% | -$118K |
|
129
Repligen
RGEN
$7.01B
| $760K | 0.36% |
6,152
-955
| -13% | -$118K |
|
130
Westamerica Bancorp
WABC
$1.26B
| $759K | 0.36% |
13,226
-2,052
| -13% | -$118K |
|
131
Papa John's
PZZA
$1.58B
| $757K | 0.35% |
+9,530
| New | +$757K |
|
|
BMCH
132
DELISTED
BMC Stock Holdings, Inc
BMCH
| $757K | 0.35% |
30,117
-4,672
| -13% | -$117K |
|
133
Tenable Holdings
TENB
$3.76B
| $756K | 0.35% |
+25,363
| New | +$756K |
|
134
The Ensign Group
ENSG
$10B
| $754K | 0.35% |
18,012
-2,796
| -13% | -$117K |
|
135
Builders FirstSource
BLDR
$16.5B
| $753K | 0.35% |
36,358
-5,640
| -13% | -$117K |
|
136
Inseego
INSG
$199M
| $752K | 0.35% |
+6,484
| New | +$752K |
|
|
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
| $748K | 0.35% |
30,274
-4,696
| -13% | -$116K |
|
|
REGI
138
DELISTED
Renewable Energy Group, Inc.
REGI
| $748K | 0.35% |
30,170
-4,709
| -14% | -$117K |
|
139
Innovative Industrial Properties
IIPR
$1.61B
| $745K | 0.35% |
8,462
-1,313
| -13% | -$116K |
|
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $738K | 0.35% |
25,919
-4,019
| -13% | -$114K |
|
141
Lantheus
LNTH
$3.72B
| $734K | 0.34% |
51,311
-7,968
| -13% | -$114K |
|
142
SPX Corp
SPXC
$9.28B
| $734K | 0.34% |
17,829
-2,786
| -14% | -$115K |
|
143
Coherent
COHR
$15.2B
| $732K | 0.34% |
+15,498
| New | +$732K |
|
|
GMRE
144
Global Medical REIT
GMRE
$508M
| $728K | 0.34% |
64,275
-9,995
| -13% | -$113K |
|
145
Quest Diagnostics
DGX
$20.5B
| $726K | 0.34% |
+6,372
| New | +$726K |
|
146
National Storage Affiliates Trust
NSA
$2.56B
| $720K | 0.34% |
25,106
-3,896
| -13% | -$112K |
|
147
Amkor Technology
AMKR
$6.09B
| $719K | 0.34% |
58,416
-9,062
| -13% | -$112K |
|
148
Federated Hermes
FHI
$4.1B
| $719K | 0.34% |
+30,353
| New | +$719K |
|
149
Microsoft
MSFT
$3.68T
| $718K | 0.34% |
3,527
-2,072
| -37% | -$422K |
|
|
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
| $717K | 0.34% |
+106,204
| New | +$717K |
|