3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.46%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.84M |
| 2 |
Prologis
PLD
|
+$4.69M |
| 3 |
Pilgrim's Pride
PPC
|
+$4.62M |
| 4 |
Reinsurance Group of America
RGA
|
+$4.49M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.23M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$10.3M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Church & Dwight Co
CHD
|
+$9.1M |
| 4 |
Western Digital
WDC
|
+$9.08M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.23B
| $2.1M | 0.4% |
+24,710
| New | +$2.1M |
|
127
First Industrial Realty Trust
FR
$6.91B
| $2.1M | 0.4% |
69,715
-3,521
| -5% | -$106K |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $2.09M | 0.4% |
95,989
+78,385
| +445% | +$1.71M |
|
129
Trustmark
TRMK
$2.43B
| $2.09M | 0.4% |
+63,207
| New | +$2.09M |
|
130
O-I Glass
OI
$1.99B
| $2.07M | 0.4% |
+82,262
| New | +$2.07M |
|
131
Houlihan Lokey
HLI
$14.4B
| $2.06M | 0.4% |
+52,749
| New | +$2.06M |
|
132
Zebra Technologies
ZBRA
$15.9B
| $2.06M | 0.39% |
+18,944
| New | +$2.06M |
|
|
CYS
133
DELISTED
CYS Investments Inc.
CYS
| $2.05M | 0.39% |
+237,638
| New | +$2.05M |
|
134
Nexstar Media Group
NXST
$6.27B
| $2.05M | 0.39% |
+32,915
| New | +$2.05M |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.05M | 0.39% |
+26,893
| New | +$2.05M |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $2.04M | 0.39% |
+23,399
| New | +$2.04M |
|
137
Otter Tail
OTTR
$3.48B
| $2.04M | 0.39% |
+47,020
| New | +$2.04M |
|
|
TXNM
138
TXNM Energy, Inc.
TXNM
$5.99B
| $2.03M | 0.39% |
+50,482
| New | +$2.03M |
|
139
Chefs' Warehouse
CHEF
$2.7B
| $2.03M | 0.39% |
+105,170
| New | +$2.03M |
|
140
Agilent Technologies
A
$34.9B
| $2.02M | 0.39% |
+31,487
| New | +$2.02M |
|
141
Applied Industrial Technologies
AIT
$9.94B
| $2.01M | 0.38% |
+30,488
| New | +$2.01M |
|
|
PSB
142
DELISTED
PS Business Parks, Inc.
PSB
| $2.01M | 0.38% |
+15,028
| New | +$2.01M |
|
143
Hancock Whitney
HWC
$5.36B
| $2M | 0.38% |
+41,304
| New | +$2M |
|
144
Spire
SR
$4.49B
| $1.99M | 0.38% |
+26,711
| New | +$1.99M |
|
145
Marriott Vacations Worldwide
VAC
$2.67B
| $1.99M | 0.38% |
+16,000
| New | +$1.99M |
|
146
LeMaitre Vascular
LMAT
$2.09B
| $1.97M | 0.38% |
+52,722
| New | +$1.97M |
|
|
STMP
147
DELISTED
Stamps.com, Inc.
STMP
| $1.97M | 0.38% |
+9,714
| New | +$1.97M |
|
148
Extra Space Storage
EXR
$31.2B
| $1.94M | 0.37% |
+24,291
| New | +$1.94M |
|
|
CNSL
149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.94M | 0.37% |
+101,468
| New | +$1.94M |
|
150
Chemours
CC
$2.51B
| $1.93M | 0.37% |
+38,202
| New | +$1.93M |
|