3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| 1 |
RH
RH
|
$3.54M |
| 2 |
Helen of Troy
HELE
|
$3.53M |
| 3 |
Federated Hermes
FHI
|
$3.22M |
| 4 |
Cirrus Logic
CRUS
|
$3.15M |
| 5 |
Itron
ITRI
|
$3.12M |
Top Sells
| 1 |
KBR
KBR
|
$4.13M |
| 2 |
Black Hills Corp
BKH
|
$3.65M |
| 3 |
Dana Inc
DAN
|
$3.65M |
| 4 |
Novanta
NOVT
|
$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $1.96M | 0.36% |
71,646
+14,870
| +26% | +$407K |
|
|
BFYT
152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.96M | 0.36% |
78,603
-1,793
| -2% | -$44.7K |
|
153
Chart Industries
GTLS
$8.96B
| $1.94M | 0.36% |
31,133
-711
| -2% | -$44.3K |
|
154
Martin Marietta Materials
MLM
$37.5B
| $1.9M | 0.35% |
6,912
-338
| -5% | -$92.7K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.88M | 0.35% |
14,641
-176
| -1% | -$22.6K |
|
|
RCM
156
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.87M | 0.35% |
+209,224
| New | +$1.87M |
|
157
Schwab US TIPS ETF
SCHP
$14B
| $1.84M | 0.34% |
64,784
+2,292
| +4% | +$65.1K |
|
158
Interpublic Group of Companies
IPG
$9.94B
| $1.83M | 0.34% |
84,978
-1,457
| -2% | -$31.4K |
|
159
Chegg
CHGG
$185M
| $1.78M | 0.33% |
+59,511
| New | +$1.78M |
|
160
Reliance Steel & Aluminium
RS
$15.7B
| $1.75M | 0.32% |
17,554
-340
| -2% | -$33.9K |
|
|
RST
161
DELISTED
ROSETTA STONE INC
RST
| $1.73M | 0.32% |
99,473
-2,271
| -2% | -$39.5K |
|
162
Ametek
AME
$43.3B
| $1.71M | 0.32% |
18,642
-1,219
| -6% | -$112K |
|
163
eHealth
EHTH
$125M
| $1.7M | 0.31% |
+25,434
| New | +$1.7M |
|
164
Ligand Pharmaceuticals
LGND
$3.25B
| $1.69M | 0.31% |
27,270
-622
| -2% | -$38.6K |
|
165
Teradyne
TER
$19.1B
| $1.69M | 0.31% |
29,193
-3,433
| -11% | -$199K |
|
166
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.31% |
29,366
+20,547
| +233% | +$1.17M |
|
167
Booz Allen Hamilton
BAH
$12.6B
| $1.68M | 0.31% |
23,605
-460
| -2% | -$32.7K |
|
168
Estee Lauder
EL
$32.1B
| $1.6M | 0.3% |
8,063
-95
| -1% | -$18.9K |
|
169
Fortinet
FTNT
$60.4B
| $1.57M | 0.29% |
102,550
-1,985
| -2% | -$30.5K |
|
170
Leidos
LDOS
$23B
| $1.57M | 0.29% |
+18,330
| New | +$1.57M |
|
171
Cadence Design Systems
CDNS
$95.6B
| $1.5M | 0.28% |
22,726
-1,222
| -5% | -$80.8K |
|
172
Walmart
WMT
$801B
| $1.49M | 0.28% |
37,647
+12,714
| +51% | +$503K |
|
173
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.27% |
+10,276
| New | +$1.46M |
|
174
Lockheed Martin
LMT
$108B
| $1.45M | 0.27% |
+3,720
| New | +$1.45M |
|
175
Comcast
CMCSA
$125B
| $1.44M | 0.27% |
31,941
-361
| -1% | -$16.3K |
|