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
$152M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.18M
3
+$3.97M
4
MPAA icon
Motorcar Parts of America
MPAA
+$2.88M
5
APEI icon
American Public Education
APEI
+$544K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.66%
2 Healthcare 26.98%
3 Technology 18.21%
4 Consumer Discretionary 11.15%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 22.12%
1,690,037
2
$26.6M 17.54%
1,184,051
3
$25.5M 16.78%
3,766,666
+1,800,000
4
$18.6M 12.23%
1,144,502
5
$15.5M 10.2%
489,653
+132,246
6
$10.9M 7.17%
1,405,057
+372,192
7
$9.07M 5.97%
1,011,789
8
$6.08M 4.01%
1,283,284
+114,855
9
$6.04M 3.98%
846,982
+556,111