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
$202M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.2M
3
+$7.67M
4
LFCR icon
Lifecore Biomedical
LFCR
+$7.47M
5
HTLD icon
Heartland Express
HTLD
+$7.46M

Top Sells

1
+$4.77M
2
+$938K
3
+$535K

Sector Composition

1 Industrials 33.37%
2 Healthcare 24.17%
3 Technology 12.36%
4 Consumer Discretionary 9.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 15.55%
1,164,207
-19,844
2
$28.5M 14.12%
1,636,188
-53,849
3
$28.5M 14.12%
+284,137
4
$22.7M 11.25%
592,810
5
$18.6M 9.22%
3,766,666
6
$13.1M 6.5%
1,405,057
7
$12.4M 6.14%
1,283,284
8
$10.2M 5.05%
+93,966
9
$7.67M 3.8%
+216,823
10
$7.47M 3.7%
+1,206,969
11
$7.46M 3.7%
+523,404
12
$7.06M 3.5%
1,011,789
13
$6.75M 3.34%
833,045
-589,208