3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.29M |
| 2 |
Lear
LEA
|
+$1.27M |
| 3 |
Americold
COLD
|
+$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
+$1.11M |
| 5 |
ASGN Inc
ASGN
|
+$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
| $588K | 0.28% |
69,120
-10,722
| -13% | -$91.2K |
|
202
Target
TGT
$41.3B
| $587K | 0.28% |
4,891
-115
| -2% | -$13.8K |
|
|
GBT
203
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $582K | 0.27% |
+9,222
| New | +$582K |
|
204
Performance Food Group
PFGC
$16.3B
| $581K | 0.27% |
19,923
-3,091
| -13% | -$90.1K |
|
205
Amgen
AMGN
$151B
| $574K | 0.27% |
+2,434
| New | +$574K |
|
|
PFC
206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $574K | 0.27% |
32,470
-5,044
| -13% | -$89.2K |
|
|
LMNX
207
DELISTED
Luminex Corp
LMNX
| $573K | 0.27% |
+17,617
| New | +$573K |
|
208
Dover
DOV
$24.4B
| $571K | 0.27% |
5,911
-1,884
| -24% | -$182K |
|
209
Group 1 Automotive
GPI
$6.14B
| $569K | 0.27% |
8,624
-1,337
| -13% | -$88.2K |
|
210
OSI Systems
OSIS
$3.86B
| $565K | 0.26% |
7,564
-1,174
| -13% | -$87.7K |
|
211
Zebra Technologies
ZBRA
$15.9B
| $558K | 0.26% |
2,182
-51
| -2% | -$13K |
|
212
Targa Resources
TRGP
$34.5B
| $553K | 0.26% |
+27,541
| New | +$553K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $552K | 0.26% |
3,163
-3,988
| -56% | -$696K |
|
214
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $552K | 0.26% |
25,941
+94
| +0.4% | +$2K |
|
215
Primerica
PRI
$8.9B
| $541K | 0.25% |
4,636
-3,175
| -41% | -$371K |
|
|
DSSI
216
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $539K | 0.25% |
+67,504
| New | +$539K |
|
217
Adobe
ADBE
$150B
| $538K | 0.25% |
1,236
-474
| -28% | -$206K |
|
218
Intel
INTC
$114B
| $529K | 0.25% |
8,834
-2,573
| -23% | -$154K |
|
219
BWX Technologies
BWXT
$14.8B
| $523K | 0.25% |
9,239
-6,446
| -41% | -$365K |
|
220
ConocoPhillips
COP
$115B
| $522K | 0.24% |
+12,423
| New | +$522K |
|
221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $512K | 0.24% |
6,128
+490
| +9% | +$40.9K |
|
222
ScottsMiracle-Gro
SMG
$3.6B
| $509K | 0.24% |
3,786
-5,156
| -58% | -$693K |
|
223
Lam Research
LRCX
$134B
| $504K | 0.24% |
15,580
-4,000
| -20% | -$129K |
|
224
Aecom
ACM
$16.8B
| $499K | 0.23% |
+13,278
| New | +$499K |
|
225
Select Medical
SEM
$1.64B
| $484K | 0.23% |
61,040
-9,479
| -13% | -$75.2K |
|