3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.6B
| $1.29M | 0.36% |
7,393
-34
| -0.5% | -$5.92K |
|
127
Cadence Bank
CADE
$6.98B
| $1.29M | 0.36% |
+40,925
| New | +$1.29M |
|
128
Progress Software
PRGS
$1.86B
| $1.29M | 0.36% |
30,917
-34,192
| -53% | -$1.42M |
|
129
Westamerica Bancorp
WABC
$1.25B
| $1.28M | 0.35% |
+18,902
| New | +$1.28M |
|
130
AeroVironment
AVAV
$11.6B
| $1.28M | 0.35% |
20,716
-22,904
| -53% | -$1.41M |
|
131
First Industrial Realty Trust
FR
$6.81B
| $1.28M | 0.35% |
30,822
-34,111
| -53% | -$1.42M |
|
132
Tennant Co
TNC
$1.5B
| $1.28M | 0.35% |
+16,403
| New | +$1.28M |
|
133
NRG Energy
NRG
$29.2B
| $1.28M | 0.35% |
32,079
-145
| -0.4% | -$5.76K |
|
134
Vanda Pharmaceuticals
VNDA
$265M
| $1.27M | 0.35% |
77,630
-85,703
| -52% | -$1.41M |
|
135
Acadia Pharmaceuticals
ACAD
$4.17B
| $1.27M | 0.35% |
29,686
-32,829
| -53% | -$1.4M |
|
136
Allegiant Air
ALGT
$1.13B
| $1.27M | 0.35% |
+7,299
| New | +$1.27M |
|
137
Avista
AVA
$2.94B
| $1.27M | 0.35% |
26,381
-29,093
| -52% | -$1.4M |
|
138
Chesapeake Utilities
CPK
$2.93B
| $1.27M | 0.35% |
13,231
-14,646
| -53% | -$1.4M |
|
139
ePlus
PLUS
$1.9B
| $1.27M | 0.35% |
30,086
-33,132
| -52% | -$1.4M |
|
140
SPS Commerce
SPSC
$4.18B
| $1.27M | 0.35% |
22,831
-25,359
| -53% | -$1.41M |
|
141
Taylor Morrison
TMHC
$6.9B
| $1.27M | 0.35% |
57,852
-64,103
| -53% | -$1.4M |
|
142
Xencor
XNCR
$593M
| $1.27M | 0.35% |
+36,792
| New | +$1.27M |
|
143
NOV
NOV
$4.89B
| $1.26M | 0.35% |
50,450
-232
| -0.5% | -$5.81K |
|
144
MDU Resources
MDU
$3.29B
| $1.26M | 0.35% |
111,499
+389
| +0.4% | +$4.4K |
|
|
CSR
145
Centerspace
CSR
$998M
| $1.26M | 0.35% |
+17,336
| New | +$1.26M |
|
|
UCB
146
United Community Banks, Inc.
UCB
$3.97B
| $1.26M | 0.35% |
+40,672
| New | +$1.26M |
|
147
FIVE9
FIVN
$2.04B
| $1.25M | 0.35% |
19,126
-31,924
| -63% | -$2.09M |
|
148
AZZ Inc
AZZ
$3.43B
| $1.25M | 0.35% |
27,236
-30,107
| -53% | -$1.38M |
|
149
Campbell Soup
CPB
$10B
| $1.25M | 0.35% |
+25,229
| New | +$1.25M |
|
150
Pinnacle Financial Partners
PNFP
$7.59B
| $1.24M | 0.34% |
19,435
+11,147
| +134% | +$714K |
|