3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+5.58%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
+$9.22M |
| 2 |
Church & Dwight Co
CHD
|
+$9.1M |
| 3 |
Cummins
CMI
|
+$9M |
| 4 |
Waters Corp
WAT
|
+$8.95M |
| 5 |
State Street
STT
|
+$7.77M |
Top Sells
| 1 |
Progressive
PGR
|
+$8.49M |
| 2 |
Owens Corning
OC
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.56M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.53M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
151
DELISTED
McDermott International
MDR
| $379K | 0.06% |
17,604
+8,429
| +92% | +$181K |
|
|
VIVO
152
DELISTED
Meridian Bioscience Inc
VIVO
| $378K | 0.06% |
+23,988
| New | +$378K |
|
153
Iridium Communications
IRDM
$1.89B
| $366K | 0.06% |
+33,084
| New | +$366K |
|
154
Clearway Energy Class A
CWEN.A
$3.21B
| $357K | 0.06% |
+20,932
| New | +$357K |
|
155
TTM Technologies
TTMI
$4.83B
| $352K | 0.06% |
20,270
+9,698
| +92% | +$168K |
|
|
GCI
156
DELISTED
Gannett Co., Inc
GCI
| $350K | 0.06% |
+40,180
| New | +$350K |
|
157
First Bancorp
FBP
$3.49B
| $340K | 0.06% |
+58,738
| New | +$340K |
|
|
ARRY
158
DELISTED
Array Biopharma Inc
ARRY
| $253K | 0.04% |
30,258
+14,480
| +92% | +$121K |
|
159
Global X MSCI Greece ETF
GREK
$312M
| $213K | 0.04% |
+7,028
| New | +$213K |
|
160
EnerSys
ENS
$4B
| – | – |
-10,533
| Closed | -$831K |
|
161
Essent Group
ESNT
$6.29B
| – | – |
-5,654
| Closed | -$205K |
|
162
Entergy
ETR
$40.3B
| – | – |
-88,646
| Closed | -$3.37M |
|
|
FL
163
DELISTED
Foot Locker
FL
| – | – |
-66,647
| Closed | -$4.99M |
|
164
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-113,660
| Closed | -$4.82M |
|
165
Goldman Sachs
GS
$236B
| – | – |
-27,080
| Closed | -$6.22M |
|
166
HCA Healthcare
HCA
$94.8B
| – | – |
-55,570
| Closed | -$4.95M |
|
|
167
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-37,731
| Closed | -$7.56M |
|
168
Hershey
HSY
$37.5B
| – | – |
-42,586
| Closed | -$4.65M |
|
169
Ingredion
INGR
$8.09B
| – | – |
-57,730
| Closed | -$6.95M |
|
170
JPMorgan Chase
JPM
$844B
| – | – |
-27,614
| Closed | -$2.43M |
|
171
Applied Optoelectronics
AAOI
$1.69B
| – | – |
-3,707
| Closed | -$208K |
|
172
Arch Capital
ACGL
$34.4B
| – | – |
-27,165
| Closed | -$858K |
|
173
Alaska Air
ALK
$7.31B
| – | – |
-47,925
| Closed | -$4.42M |
|
174
Associated Banc-Corp
ASB
$4.35B
| – | – |
-33,581
| Closed | -$819K |
|
175
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-5,788
| Closed | -$204K |
|