3C
361 Capital Portfolio holdings
AUM $213M
1-Year Return
24.26%
This Quarter Return
+4.26%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| 1 |
Zoetis
ZTS
|
+$3.32M |
| 2 |
Toll Brothers
TOL
|
+$2.97M |
| 3 |
Conagra Brands
CAG
|
+$2.96M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.87M |
Top Sells
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
Burlington
BURL
|
+$3.32M |
| 3 |
NRG Energy
NRG
|
+$3.14M |
| 4 |
Lear
LEA
|
+$3.11M |
| 5 |
Service Corp International
SCI
|
+$3.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
176
DELISTED
Anixter International Inc
AXE
| $1.39M | 0.34% |
+18,308
| New | +$1.39M |
|
177
Performance Food Group
PFGC
$16.4B
| $1.39M | 0.34% |
+46,435
| New | +$1.39M |
|
178
Qualys
QLYS
$4.77B
| $1.39M | 0.34% |
19,049
-17,756
| -48% | -$1.29M |
|
179
MasTec
MTZ
$15.1B
| $1.38M | 0.34% |
29,382
-18,345
| -38% | -$863K |
|
180
Universal Health Services
UHS
$11.9B
| $1.38M | 0.34% |
+11,672
| New | +$1.38M |
|
181
Builders FirstSource
BLDR
$15.1B
| $1.38M | 0.34% |
+69,499
| New | +$1.38M |
|
182
Advanced Energy
AEIS
$5.96B
| $1.38M | 0.34% |
21,551
-5,570
| -21% | -$356K |
|
183
Essent Group
ESNT
$6.16B
| $1.38M | 0.34% |
32,346
-18,960
| -37% | -$807K |
|
184
Provident Financial Services
PFS
$2.56B
| $1.38M | 0.34% |
53,735
+2,873
| +6% | +$73.5K |
|
|
RDUS
185
DELISTED
Radius Recycling
RDUS
| $1.37M | 0.34% |
42,454
-33,765
| -44% | -$1.09M |
|
186
Warrior Met Coal
HCC
$3.28B
| $1.37M | 0.34% |
+48,994
| New | +$1.37M |
|
187
Tronox
TROX
$786M
| $1.37M | 0.34% |
+74,301
| New | +$1.37M |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.34% |
46,512
+2,506
| +6% | +$73.6K |
|
|
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | 0.34% |
+27,695
| New | +$1.36M |
|
190
Entergy
ETR
$39.4B
| $1.35M | 0.34% |
34,360
+15,598
| +83% | +$614K |
|
191
Celanese
CE
$4.98B
| $1.35M | 0.33% |
+13,478
| New | +$1.35M |
|
192
National Health Investors
NHI
$3.69B
| $1.35M | 0.33% |
+20,016
| New | +$1.35M |
|
193
Archrock
AROC
$4.23B
| $1.34M | 0.33% |
+153,433
| New | +$1.34M |
|
194
CVR Energy
CVI
$3.34B
| $1.34M | 0.33% |
44,243
+2,384
| +6% | +$72K |
|
195
Marriott Vacations Worldwide
VAC
$2.7B
| $1.33M | 0.33% |
+9,973
| New | +$1.33M |
|
196
United Natural Foods
UNFI
$1.76B
| $1.31M | 0.32% |
30,521
-16,090
| -35% | -$691K |
|
197
Extreme Networks
EXTR
$2.98B
| $1.31M | 0.32% |
118,231
+5,274
| +5% | +$58.4K |
|
|
BFYT
198
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.31M | 0.32% |
+45,230
| New | +$1.31M |
|
199
Atkore
ATKR
$2.08B
| $1.3M | 0.32% |
+65,562
| New | +$1.3M |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.32% |
24,420
+1,318
| +6% | +$69.9K |
|