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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.1M
3
+$8.99M
4
WAT icon
Waters Corp
WAT
+$8.95M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$8.49M
2
+$7.77M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.24%
27,788
-100,644
127
$1.33M 0.23%
+25,582
128
$1.2M 0.2%
65,730
+29,937
129
$1.15M 0.19%
47,528
-246,471
130
$1.12M 0.19%
+679
131
$1.09M 0.18%
+19,904
132
$913K 0.15%
+18,152
133
$858K 0.14%
+53,454
134
$856K 0.14%
+88,944
135
$718K 0.12%
+23,706
136
$681K 0.11%
+21,202
137
$521K 0.09%
+15,876
138
$483K 0.08%
+14,244
139
$471K 0.08%
+22,222
140
$466K 0.08%
26,974
+10,107
141
$445K 0.08%
+74,112
142
$438K 0.07%
26,714
+12,788
143
$428K 0.07%
+36,268
144
$414K 0.07%
22,208
+10,624
145
$413K 0.07%
+17,488
146
$409K 0.07%
24,874
+11,904
147
$405K 0.07%
+55,948
148
$403K 0.07%
+14,726
149
$398K 0.07%
25,264
+12,093
150
$381K 0.06%
24,432
+11,690
4 5
6
7 8