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
176
$1.19M 0.33%
87,694
-371
177
$1.19M 0.33%
14,789
-16,443
178
$1.19M 0.33%
+16,732
179
$1.18M 0.33%
36,716
-70,231
180
$1.18M 0.33%
+35,405
181
$1.18M 0.33%
10,945
+3,972
182
$1.18M 0.33%
33,087
-36,519
183
$1.18M 0.33%
9,213
+80
184
$1.18M 0.33%
+50,171
185
$1.18M 0.33%
+67,660
186
$1.18M 0.33%
+98,781
187
$1.18M 0.33%
+46,571
188
$1.17M 0.33%
74,530
-73,766
189
$1.17M 0.32%
11,433
+6,524
190
$1.17M 0.32%
11,964
+3,347
191
$1.17M 0.32%
34,224
-37,850
192
$1.16M 0.32%
+11,443
193
$1.16M 0.32%
27,689
-30,641
194
$1.15M 0.32%
108,421
-120,312
195
$1.15M 0.32%
63,692
-70,586
196
$1.15M 0.32%
32,551
-36,189
197
$1.13M 0.31%
10,657
+4,620
198
$1.13M 0.31%
13,095
+8,098
199
$1.13M 0.31%
43,539
-48,015
200
$1.13M 0.31%
+25,046
6 7
8
9 10