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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
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 Change
in Stake 		Capital Flow
1
$3.91M 0.8%
13,787
+4,092
2
$3.64M 0.74%
+85,022
3
$3.52M 0.72%
+56,067
4
$3.11M 0.64%
+200,773
5
$3.01M 0.62%
106,066
+43,563
6
$2.95M 0.6%
+49,909
7
$2.94M 0.6%
71,669
+11,644
8
$2.92M 0.6%
24,780
+10,291
9
$2.87M 0.59%
65,712
+27,078
10
$2.84M 0.58%
38,704
+15,983
11
$2.82M 0.58%
156,791
+53,733
12
$2.77M 0.57%
85,716
+33,529
13
$2.76M 0.56%
158,643
+32,279
14
$2.76M 0.56%
55,334
+42,300
15
$2.75M 0.56%
+54,308
16
$2.75M 0.56%
+95,450
17
$2.74M 0.56%
113,744
+48,482
18
$2.7M 0.55%
+52,591
19
$2.67M 0.55%
35,368
+14,586
20
$2.67M 0.55%
+45,743
21
$2.66M 0.54%
134,263
+55,749
22
$2.65M 0.54%
39,891
+16,886
23
$2.63M 0.54%
53,005
+21,982
24
$2.63M 0.54%
+65,044
25
$2.6M 0.53%
+28,324
1
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