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
151
$1.81M 0.37%
44,117
-14,004
152
$1.8M 0.37%
105,974
+45,561
153
$1.79M 0.37%
42,604
+17,582
154
$1.78M 0.36%
7,528
-2,872
155
$1.77M 0.36%
29,298
-15,372
156
$1.76M 0.36%
41,845
+17,684
157
$1.76M 0.36%
228,534
+93,794
158
$1.75M 0.36%
44,062
-14,515
159
$1.74M 0.36%
42,258
-15,846
160
$1.73M 0.35%
+23,236
161
$1.72M 0.35%
+20,656
162
$1.72M 0.35%
11,626
-4,466
163
$1.72M 0.35%
+503,543
164
$1.7M 0.35%
38,834
-12,402
165
$1.69M 0.35%
81,755
+34,270
166
$1.67M 0.34%
118,725
-45,710
167
$1.64M 0.34%
61,632
-9,914
168
$1.64M 0.34%
+57,076
169
$1.63M 0.33%
84,700
-1,724
170
$1.63M 0.33%
37,376
-14,178
171
$1.61M 0.33%
+245,723
172
$1.57M 0.32%
12,600
+5,295
173
$1.52M 0.31%
107,444
-4,374
174
$1.47M 0.3%
+78,656
175
$1.44M 0.29%
+92,495
5 6
7
8 9