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
$213M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.16M
4
AAMI
Acadian Asset Management
AAMI
+$1.11M
5
ASGN icon
ASGN Inc
ASGN
+$1.09M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.55M
4
SR icon
Spire
SR
+$1.54M
5
MCK icon
McKesson
MCK
+$1.54M

Sector Composition

1 Technology 16.4%
2 Healthcare 16.28%
3 Financials 11.74%
4 Industrials 10.14%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
$588K 0.28%
69,120
-10,722
TGT icon
202
Target
TGT
$44.1B
$587K 0.28%
4,891
-115
GBT
203
DELISTED
Global Blood Therapeutics, Inc.
GBT
$582K 0.27%
+9,222
PFGC icon
204
Performance Food Group
PFGC
$15.7B
$581K 0.27%
19,923
-3,091
AMGN icon
205
Amgen
AMGN
$157B
$574K 0.27%
+2,434
PFC
206
DELISTED
Premier Financial Corp. Common Stock
PFC
$574K 0.27%
32,470
-5,044
LMNX
207
DELISTED
Luminex Corp
LMNX
$573K 0.27%
+17,617
DOV icon
208
Dover
DOV
$24.6B
$571K 0.27%
5,911
-1,884
GPI icon
209
Group 1 Automotive
GPI
$5.09B
$569K 0.27%
8,624
-1,337
OSIS icon
210
OSI Systems
OSIS
$4.26B
$565K 0.26%
7,564
-1,174
ZBRA icon
211
Zebra Technologies
ZBRA
$13.9B
$558K 0.26%
2,182
-51
TRGP icon
212
Targa Resources
TRGP
$32.8B
$553K 0.26%
+27,541
HII icon
213
Huntington Ingalls Industries
HII
$11.7B
$552K 0.26%
3,163
-3,988
PGHY icon
214
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$552K 0.26%
25,941
+94
PRI icon
215
Primerica
PRI
$8.49B
$541K 0.25%
4,636
-3,175
DSSI
216
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$539K 0.25%
+67,504
ADBE icon
217
Adobe
ADBE
$151B
$538K 0.25%
1,236
-474
INTC icon
218
Intel
INTC
$198B
$529K 0.25%
8,834
-2,573
BWXT icon
219
BWX Technologies
BWXT
$19B
$523K 0.25%
9,239
-6,446
COP icon
220
ConocoPhillips
COP
$108B
$522K 0.24%
+12,423
GLTR icon
221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.85B
$512K 0.24%
6,128
+490
SMG icon
222
ScottsMiracle-Gro
SMG
$3.23B
$509K 0.24%
3,786
-5,156
LRCX icon
223
Lam Research
LRCX
$195B
$504K 0.24%
15,580
-4,000
ACM icon
224
Aecom
ACM
$17.5B
$499K 0.23%
+13,278
SEM icon
225
Select Medical
SEM
$1.76B
$484K 0.23%
61,040
-9,479
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