3C

325 Capital Portfolio holdings

AUM $253M
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$14.1M
4
ATRO icon
Astronics
ATRO
+$13.8M
5
APEI icon
American Public Education
APEI
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.59%
2 Technology 26.12%
3 Consumer Discretionary 24.91%
4 Industrials 17.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.95%
+913,108
2
$16.2M 15.87%
+484,803
3
$14.1M 13.85%
+826,579
4
$13.8M 13.59%
+1,153,093
5
$13M 12.73%
+582,667
6
$11.3M 11.06%
+996,405
7
$10.4M 10.17%
+949,880
8
$4.1M 4.03%
+262,256
9
$2.81M 2.76%
+12,655