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
$114M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.25M
3
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.87%
2 Technology 22.89%
3 Healthcare 22.03%
4 Consumer Discretionary 8.68%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 21.14%
1,184,051
2
$22.6M 19.73%
1,690,037
3
$19.9M 17.41%
1,144,502
4
$13M 11.39%
357,407
5
$12.2M 10.64%
+1,966,666
6
$7.68M 6.72%
1,032,865
7
$6.33M 5.53%
1,168,429
+229,901
8
$6.26M 5.47%
1,011,789
9
$2.25M 1.96%
+290,871