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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.1M
3
+$8.99M
4
WAT icon
Waters Corp
WAT
+$8.95M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$8.49M
2
+$7.77M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.94%
200,664
+28,261
2
$11.3M 1.91%
176,688
+27,251
3
$10.1M 1.71%
90,048
+16,737
4
$9.84M 1.66%
146,969
+12,776
5
$9.54M 1.61%
102,664
+41,687
6
$9.22M 1.56%
+205,916
7
$9.21M 1.55%
336,512
+46,447
8
$9.1M 1.54%
+175,458
9
$9.03M 1.52%
142,570
+18,449
10
$9M 1.52%
151,550
+21,021
11
$8.99M 1.52%
+55,450
12
$8.95M 1.51%
+48,690
13
$8.89M 1.5%
249,226
+63,186
14
$8.8M 1.48%
61,910
+8,153
15
$8.36M 1.41%
84,158
+8,439
16
$8.36M 1.41%
138,044
+7,257
17
$8.27M 1.39%
203,086
+56,854
18
$8.24M 1.39%
199,448
-22,903
19
$8.09M 1.36%
277,468
+37,953
20
$8.05M 1.36%
65,172
+3,111
21
$8.01M 1.35%
43,186
+16,863
22
$7.92M 1.34%
60,984
+6,468
23
$7.77M 1.31%
+86,636
24
$7.77M 1.31%
118,510
+6,546
25
$7.76M 1.31%
106,996
+5,832
1
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