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
$361M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.12M
4
BKH icon
Black Hills Corp
BKH
+$2.02M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.85M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.28M
4
OFG icon
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 Change
in Stake 		Capital Flow
151
$1.24M 0.34%
+35,107
152
$1.24M 0.34%
+22,956
153
$1.24M 0.34%
15,139
-16,672
154
$1.24M 0.34%
+43,041
155
$1.23M 0.34%
12,323
-21,029
156
$1.23M 0.34%
11,012
-19,200
157
$1.23M 0.34%
+73,979
158
$1.23M 0.34%
+23,785
159
$1.23M 0.34%
+29,206
160
$1.23M 0.34%
54,851
-94,996
161
$1.22M 0.34%
+5,765
162
$1.22M 0.34%
+27,124
163
$1.22M 0.34%
+54,785
164
$1.22M 0.34%
+57,690
165
$1.22M 0.34%
23,509
-26,015
166
$1.21M 0.34%
96,836
-188,162
167
$1.21M 0.34%
+39,031
168
$1.21M 0.33%
35,882
-39,720
169
$1.21M 0.33%
10,886
-12,042
170
$1.2M 0.33%
20,187
-22,147
171
$1.2M 0.33%
8,415
-1,319
172
$1.2M 0.33%
+51,231
173
$1.2M 0.33%
49,840
-55,183
174
$1.2M 0.33%
26,233
-48,721
175
$1.2M 0.33%
151,059
-167,681
5 6
7
8 9