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
201
$1.13M 0.31%
59,548
+13,184
202
$1.12M 0.31%
78,633
+13,479
203
$1.11M 0.31%
19,009
+10,110
204
$1.1M 0.31%
+15,976
205
$1.09M 0.3%
+18,302
206
$1.09M 0.3%
+8,299
207
$1.09M 0.3%
10,810
-11,935
208
$1.08M 0.3%
+83,484
209
$1.08M 0.3%
12,481
+660
210
$1.08M 0.3%
+37,232
211
$1.07M 0.3%
32,329
+2,763
212
$1.07M 0.3%
28,321
-31,190
213
$1.07M 0.3%
+44,843
214
$1.06M 0.29%
36,628
+3,269
215
$1.06M 0.29%
+34,630
216
$1.05M 0.29%
+26,004
217
$1.05M 0.29%
15,067
-16,697
218
$1.04M 0.29%
23,675
-63
219
$1.03M 0.29%
6,557
-200
220
$1.03M 0.29%
11,112
221
$1.02M 0.28%
40,578
+1,884
222
$1.01M 0.28%
92,458
-101,938
223
$985K 0.27%
+42,843
224
$930K 0.26%
30,140
+382
225
$925K 0.26%
11,582
-493
7 8
9
10 11