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
$361M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.12M
4
BKH icon
Black Hills Corp
BKH
+$2.02M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.85M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.28M
4
OFG icon
OFG Bancorp
OFG
+$3.08M
5
PSB
PS Business Parks, Inc.
PSB
+$3M

Sector Composition

1 Financials 14.59%
2 Technology 13.34%
3 Healthcare 13.22%
4 Industrials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.36%
7,393
-34
127
$1.28M 0.36%
+40,925
128
$1.28M 0.36%
30,917
-34,192
129
$1.28M 0.35%
+18,902
130
$1.28M 0.35%
20,716
-22,904
131
$1.28M 0.35%
30,822
-34,111
132
$1.28M 0.35%
+16,403
133
$1.27M 0.35%
32,079
-145
134
$1.27M 0.35%
77,630
-85,703
135
$1.27M 0.35%
29,686
-32,829
136
$1.27M 0.35%
+7,299
137
$1.27M 0.35%
26,381
-29,093
138
$1.27M 0.35%
13,231
-14,646
139
$1.27M 0.35%
30,086
-33,132
140
$1.26M 0.35%
22,831
-25,359
141
$1.26M 0.35%
57,852
-64,103
142
$1.26M 0.35%
+36,792
143
$1.26M 0.35%
50,450
-232
144
$1.26M 0.35%
111,499
+389
145
$1.26M 0.35%
+17,336
146
$1.26M 0.35%
+40,672
147
$1.25M 0.35%
19,126
-31,924
148
$1.25M 0.35%
27,236
-30,107
149
$1.25M 0.35%
+25,229
150
$1.24M 0.34%
19,435
+11,147
4 5
6
7 8