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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.47%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.41%
+220,902
127
$2.01M 0.41%
+136,344
128
$2M 0.41%
+93,015
129
$2M 0.41%
85,177
-1,154
130
$2M 0.41%
+44,463
131
$2M 0.41%
57,417
+24,278
132
$1.99M 0.41%
+36,484
133
$1.99M 0.41%
67,215
+27,474
134
$1.98M 0.41%
57,812
+23,977
135
$1.98M 0.41%
112,919
+46,956
136
$1.98M 0.4%
12,435
-5,429
137
$1.98M 0.4%
+29,931
138
$1.97M 0.4%
+154,717
139
$1.95M 0.4%
49,212
+20,380
140
$1.94M 0.4%
+30,137
141
$1.94M 0.4%
+327,978
142
$1.92M 0.39%
256,439
+97,060
143
$1.92M 0.39%
+20,693
144
$1.9M 0.39%
19,053
+7,964
145
$1.89M 0.39%
95,170
+17,448
146
$1.89M 0.39%
+129,558
147
$1.88M 0.38%
27,925
+5,398
148
$1.88M 0.38%
+178,644
149
$1.85M 0.38%
+71,039
150
$1.82M 0.37%
+209,841
4 5
6
7 8