3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-14.01%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+6.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.64M |
| 2 |
Black Hills Corp
BKH
|
$3.52M |
| 3 |
Fulton Financial
FULT
|
$3.11M |
| 4 |
Agree Realty
ADC
|
$2.95M |
| 5 |
Exponent
EXPO
|
$2.75M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.89M |
| 2 |
W.W. Grainger
GWW
|
$2.62M |
| 3 |
CenterPoint Energy
CNP
|
$2.44M |
| 4 |
Costco
COST
|
$2.36M |
| 5 |
Huntsman Corp
HUN
|
$2.29M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $3.91M | 0.8% | 13,787 +4,092 | +42% | +$1.16M |
|
|
2
Wolfspeed
WOLF
$194M
| $3.64M | 0.74% | +85,022 | New | +$3.64M |
|
|
3
Black Hills Corp
BKH
$4.36B
| $3.52M | 0.72% | +56,067 | New | +$3.52M |
|
|
4
Fulton Financial
FULT
$3.58B
| $3.11M | 0.64% | +200,773 | New | +$3.11M |
|
5
Chegg
CHGG
$159M
| $3.01M | 0.62% | 106,066 +43,563 | +70% | +$1.24M |
|
|
6
Agree Realty
ADC
$8.05B
| $2.95M | 0.6% | +49,909 | New | +$2.95M |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $2.95M | 0.6% | 71,669 +11,644 | +19% | +$478K |
|
8
Usana Health Sciences
USNA
$583M
| $2.92M | 0.6% | 24,780 +10,291 | +71% | +$1.21M |
|
9
FIVE9
FIVN
$2.08B
| $2.87M | 0.59% | 65,712 +27,078 | +70% | +$1.18M |
|
10
OSI Systems
OSIS
$3.87B
| $2.84M | 0.58% | 38,704 +15,983 | +70% | +$1.17M |
|
11
Vishay Intertechnology
VSH
$2.1B
| $2.82M | 0.58% | 156,791 +53,733 | +52% | +$968K |
|
12
Diodes
DIOD
$2.53B
| $2.77M | 0.57% | 85,716 +33,529 | +64% | +$1.08M |
|
13
Vericel Corp
VCEL
$1.83B
| $2.76M | 0.56% | 158,643 +32,279 | +26% | +$562K |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.76M | 0.56% | 55,334 +42,300 | +325% | +$2.11M |
|
|
15
Exponent
EXPO
$3.6B
| $2.75M | 0.56% | +54,308 | New | +$2.75M |
|
16
First Financial Bankshares
FFIN
$5.28B
| $2.75M | 0.56% | +47,725 | New | +$2.75M |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | 0.56% | 97,517 +41,565 | +74% | +$1.17M |
|
18
Fabrinet
FN
$11.8B
| $2.7M | 0.55% | +52,591 | New | +$2.7M |
|
19
National Health Investors
NHI
$3.72B
| $2.67M | 0.55% | 35,368 +14,586 | +70% | +$1.1M |
|
20
Community Bank
CBU
$3.17B
| $2.67M | 0.55% | +45,743 | New | +$2.67M |
|
21
Atkore
ATKR
$1.96B
| $2.66M | 0.54% | 134,263 +55,749 | +71% | +$1.11M |
|
22
Kemper
KMPR
$3.37B
| $2.65M | 0.54% | 39,891 +16,886 | +73% | +$1.12M |
|
23
Generac Holdings
GNRC
$10.9B
| $2.63M | 0.54% | 53,005 +21,982 | +71% | +$1.09M |
|
24
TD Synnex
SNX
$12.2B
| $2.63M | 0.54% | +32,522 | New | +$2.63M |
|
25
EastGroup Properties
EGP
$9.04B
| $2.6M | 0.53% | +28,324 | New | +$2.6M |
|