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
$121M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.95M

Top Sells

1
+$18.6M

Sector Composition

1 Industrials 42.97%
2 Healthcare 31%
3 Consumer Discretionary 15.4%
4 Technology 5.36%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 22.11%
1,690,037
2
$25.3M 20.86%
1,184,051
3
$19.3M 15.91%
3,766,666
4
$18.3M 15.09%
592,810
+103,157
5
$11.4M 9.38%
1,405,057
6
$7.3M 6.02%
1,422,253
+575,271
7
$6.5M 5.36%
1,011,789
8
$6.39M 5.27%
1,283,284
9
– –
-1,144,502