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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.47%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.29%
15,593
-9,958
177
$1.42M 0.29%
25,229
-13,701
178
$1.39M 0.28%
16,442
-6,299
179
$1.36M 0.28%
36,562
-542
180
$1.35M 0.28%
14,996
+3,841
181
$1.33M 0.27%
12,823
+11,182
182
$1.32M 0.27%
10,585
-5,042
183
$1.31M 0.27%
21,078
+11,875
184
$1.3M 0.27%
49,981
-34,222
185
$1.3M 0.26%
+27,024
186
$1.29M 0.26%
4,287
-399
187
$1.26M 0.26%
+3,384
188
$1.24M 0.25%
+49,478
189
$1.19M 0.24%
31,218
-11,840
190
$1.17M 0.24%
+13,719
191
$1.16M 0.24%
11,351
-2,949
192
$1.16M 0.24%
17,175
-1,561
193
$1.16M 0.24%
+18,763
194
$1.15M 0.24%
15,469
-125
195
$1.15M 0.23%
+18,331
196
$1.14M 0.23%
38,338
+26,357
197
$1.11M 0.23%
8,283
+4,853
198
$1.09M 0.22%
+26,746
199
$1.09M 0.22%
+10,623
200
$1.04M 0.21%
23,587
-4,934
6 7
8
9 10