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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.1M
3
+$8.99M
4
WAT icon
Waters Corp
WAT
+$8.95M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$8.49M
2
+$7.77M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
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 Change
in Stake 		Capital Flow
176
– –
-9,713
177
– –
-11,528
178
– –
-83,753
179
– –
-5,710
180
– –
-26,605
181
– –
-62,126
182
– –
-15,762
183
– –
-5,819
184
– –
-6,619
185
– –
-9,013
186
– –
-7,565
187
– –
-70,669
188
– –
-159,490
189
– –
-8,854
190
– –
-5,141
191
– –
-7,203
192
– –
-27,021
193
– –
-3,493
194
– –
-12,883
195
– –
-39,944
196
– –
-64,436
197
– –
-150,719
198
– –
-11,474
199
– –
-181,913
200
– –
-98,535
6 7
8
9 10