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
$467M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.62M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
PF
Pinnacle Foods, Inc.
PF
+$7.55M

Top Sells

1
+$8.7M
2
+$8.46M
3
+$7.59M
4
STT icon
State Street
STT
+$7.41M
5
HP icon
Helmerich & Payne
HP
+$7.39M

Sector Composition

1 Financials 17.1%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Discretionary 11.46%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 2.02%
149,437
+17,095
2
$9.17M 1.96%
73,311
+1,728
3
$8.65M 1.85%
222,351
-6,350
4
$8.49M 1.82%
216,598
+125,643
5
$8.47M 1.81%
172,403
+14,401
6
$8.37M 1.79%
134,193
+118,924
7
$8M 1.71%
290,065
-6,841
8
$7.96M 1.7%
124,121
-10,145
9
$7.77M 1.66%
+126,589
10
$7.62M 1.63%
118,035
-5,319
11
$7.62M 1.63%
+239,515
12
$7.61M 1.63%
+181,913
13
$7.61M 1.63%
53,757
+3,777
14
$7.55M 1.62%
+37,731
15
$7.55M 1.62%
+130,529
16
$7.53M 1.61%
66,818
-401
17
$7.52M 1.61%
+70,669
18
$7.22M 1.55%
+75,719
19
$6.95M 1.49%
57,730
-1,402
20
$6.93M 1.48%
293,999
-36,920
21
$6.78M 1.45%
130,787
-5,511
22
$6.78M 1.45%
54,516
+3,108
23
$6.76M 1.45%
62,061
-1,091
24
$6.67M 1.43%
128,432
+8,506
25
$6.65M 1.42%
159,490
+9,004
1
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