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
$132M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.03M
3
+$7.56M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.84M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.68M

Top Sells

1
+$11.3M
2
+$3.99M

Sector Composition

1 Industrials 28.92%
2 Consumer Staples 25.46%
3 Technology 23.58%
4 Consumer Discretionary 13.97%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 18.16%
1,144,502
+231,394
2
$20.1M 15.27%
1,069,051
+806,795
3
$19.9M 15.13%
938,528
+355,861
4
$18.4M 13.97%
1,032,865
+206,286
5
$18M 13.65%
1,391,707
+238,614
6
$13.6M 10.34%
374,997
-109,806
7
$8.03M 6.09%
+1,292,791
8
$7.14M 5.42%
1,011,789
+61,909
9
$2.6M 1.97%
12,655
10
– –
-996,405