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
$467M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.62M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
PF
Pinnacle Foods, Inc.
PF
+$7.55M

Top Sells

1
+$8.7M
2
+$8.46M
3
+$7.59M
4
STT icon
State Street
STT
+$7.41M
5
HP icon
Helmerich & Payne
HP
+$7.39M

Sector Composition

1 Financials 17.1%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Discretionary 11.46%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.17%
+9,264
127
$771K 0.17%
7,448
+879
128
$770K 0.16%
+9,713
129
$696K 0.15%
+17,092
130
$584K 0.13%
6,376
-82,825
131
$576K 0.12%
19,809
+2,407
132
$555K 0.12%
35,793
-545,688
133
$517K 0.11%
7,565
-50,741
134
$220K 0.05%
+5,710
135
$218K 0.05%
+16,867
136
$214K 0.05%
+6,382
137
$213K 0.05%
+7,203
138
$213K 0.05%
+2,774
139
$211K 0.05%
+1,757
140
$208K 0.04%
+3,707
141
$207K 0.04%
+8,859
142
$206K 0.04%
+2,404
143
$205K 0.04%
+5,654
144
$205K 0.04%
+4,991
145
$204K 0.04%
+5,788
146
$202K 0.04%
+5,730
147
$200K 0.04%
+8,302
148
$196K 0.04%
+13,926
149
$189K 0.04%
+11,130
150
$186K 0.04%
+12,970
4 5
6
7 8