Bulletin
Investor Alert

361 Global Long/Short Equity Fund;Investor

NAS: AGAQX

GO

Dec 13, 2019

$

11.12

Change

+0.01 +0.09%

Volume

YTD return

7.86%

5 yr avg return

4.37%

Total net assets

27.80M

52 week low

52 week high

$10.03

$11.41

Top Holdings

Company Symbol % of total net assets YTD
Cadence Design Systems Inc. CDNS 1.34 56.21
Garmin Ltd. GRMN 1.36 53.87
Marubeni Corp. MARUF 1.37 n/a
Veeva Systems Inc. Cl A VEEV 1.37 63.57
F5 Networks Inc. FFIV 1.37 -14.06
DXC Technology Co. DXC 1.39 -29.43
Power Corp. of Canada PWCDF 1.41 45.13
Xilinx Inc. XLNX 1.44 12.99
Domino's Pizza Inc. DPZ 1.48 18.93
Erie Indemnity Co. Cl A ERIE 1.63 26.62
Constellation Software Inc. CNSWF 1.67 50.47
Citrix Systems Inc. CTXS 1.71 7.70
Robert Half International Inc. RHI 1.79 7.76
Darden Restaurants Inc. DRI 1.81 15.74
Waters Corp. WAT 1.82 24.10
Coca-Cola European Partners PLC CCEP 1.89 9.14
Old Dominion Freight Line Inc. ODFL 1.91 50.95
VeriSign Inc. VRSN 1.91 29.13
Rio Tinto Ltd. RTNTF 2.02 n/a
Healthpeak Properties Inc ORD n/a 2.05 n/a
Roche Holding AG Part. Cert. RHHVF 2.06 21.60
Medtronic PLC MDT 2.19 24.80
Western Union Co. WU 2.27 59.61
Aurizon Holdings Ltd. QRNNF 2.33 n/a
KDDI Corp. KDDIF 2.37 24.14

Sector Allocation

% of total net assests

Top sectors

2.52

Oil & Gas

3.04

Telecommunications

3.42

Basic Materials

5.01

Utilities

6.92

Health Care

8.85

Consumer Goods

15.66

Financials

15.92

Industrials

16.09

Consumer Services

21.93

Technology

Asset Allocation

%

Type

70.31

Stocks

29.68

Other

0.01

Cash

$ 27.80M

Total net assets

197.00%

Turnover

Link to MarketWatch's Slice.