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
$92.3M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$258K

Top Sells

1
+$517K

Sector Composition

1 Industrials 32.59%
2 Technology 30.2%
3 Consumer Discretionary 13.27%
4 Consumer Staples 12.49%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 23.28%
1,144,502
2
$17.4M 18.85%
1,690,037
+25,000
3
$12.7M 13.73%
1,184,051
4
$12.2M 13.27%
1,032,865
5
$11.5M 12.49%
938,528
6
$10.6M 11.45%
357,407
7
$6.39M 6.93%
1,011,789
8
– –
-70,288