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
$220M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.54M
3
+$1.52M
4
RNR icon
RenaissanceRe
RNR
+$1.47M
5
WMB icon
Williams Companies
WMB
+$1.42M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.12M
4
USFD icon
US Foods
USFD
+$2.06M
5
OGS icon
ONE Gas
OGS
+$1.94M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.4%
3 Financials 12.39%
4 Industrials 12.39%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
151
PRA Group
PRAA
$572M
$706K 0.32%
+25,456
NSIT icon
152
Insight Enterprises
NSIT
$3.3B
$705K 0.32%
+16,740
SSB icon
153
SouthState Bank Corp
SSB
$9.07B
$705K 0.32%
+11,998
MSI icon
154
Motorola Solutions
MSI
$73.3B
$704K 0.32%
5,295
+2,343
LPG icon
155
Dorian LPG
LPG
$1.22B
$703K 0.32%
80,722
-19,146
BCC icon
156
Boise Cascade
BCC
$2.7B
$701K 0.32%
+29,477
PBH icon
157
Prestige Consumer Healthcare
PBH
$3.05B
$701K 0.32%
19,110
-17,675
SGMO icon
158
Sangamo Therapeutics
SGMO
$178M
$695K 0.32%
+109,161
PRI icon
159
Primerica
PRI
$8.49B
$691K 0.31%
+7,811
ITRI icon
160
Itron
ITRI
$6.12B
$690K 0.31%
12,364
-7,641
AMED
161
DELISTED
Amedisys
AMED
$687K 0.31%
3,745
-6,107
HURN icon
162
Huron Consulting
HURN
$2.64B
$687K 0.31%
15,156
-3,593
RGEN icon
163
Repligen
RGEN
$8.53B
$686K 0.31%
7,107
-6,928
FAF icon
164
First American
FAF
$6.4B
$684K 0.31%
16,123
-2,886
PRDO icon
165
Perdoceo Education
PRDO
$2.38B
$683K 0.31%
63,261
-15,003
GFF icon
166
Griffon
GFF
$3.57B
$676K 0.31%
+53,441
BGS icon
167
B&G Foods
BGS
$342M
$675K 0.31%
+37,298
SPXC icon
168
SPX Corp
SPXC
$9.74B
$673K 0.31%
+20,615
ECPG icon
169
Encore Capital Group
ECPG
$1B
$664K 0.3%
28,395
-6,712
MOG.A icon
170
Moog Inc Class A
MOG.A
$6.67B
$664K 0.3%
+13,135
CBZ icon
171
CBIZ
CBZ
$2.82B
$663K 0.3%
+31,707
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
$661K 0.3%
+35,077
CBRE icon
173
CBRE Group
CBRE
$47.4B
$660K 0.3%
17,496
-4,426
UTHR icon
174
United Therapeutics
UTHR
$18.8B
$659K 0.3%
+6,947
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
$657K 0.3%
34,970
-8,283
5 6
7
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