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
$467M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.62M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
PF
Pinnacle Foods, Inc.
PF
+$7.55M

Top Sells

1
+$8.7M
2
+$8.46M
3
+$7.59M
4
STT icon
State Street
STT
+$7.41M
5
HP icon
Helmerich & Payne
HP
+$7.39M

Sector Composition

1 Financials 17.1%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Discretionary 11.46%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.04%
+9,175
152
$185K 0.04%
+11,584
153
$174K 0.04%
+13,171
154
$171K 0.04%
+10,572
155
$162K 0.03%
+12,742
156
$141K 0.03%
+15,778
157
$132K 0.03%
+4,854
158
$129K 0.03%
+15,762
159
$129K 0.03%
+13,509
160
$62K 0.01%
+11,474
161
– –
-9,963
162
– –
-34,552
163
– –
-375,040
164
– –
-140,917
165
– –
-47,056
166
– –
-10,296
167
– –
-14,176
168
– –
-5,379
169
– –
-1,876
170
– –
-10,960
171
– –
-12,912
172
– –
-13,546
173
– –
-66,949
174
– –
-11,544
175
– –
-26,457
5 6
7
8 9