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
$217M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$710K

Top Sells

1
+$6.75M

Sector Composition

1 Industrials 37.88%
2 Healthcare 24.87%
3 Technology 10.4%
4 Consumer Staples 8.41%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 20.61%
1,164,207
2
$31.2M 14.39%
1,636,188
3
$28.6M 13.21%
284,137
4
$24.9M 11.49%
592,810
5
$21.8M 10.09%
3,766,666
6
$18.2M 8.41%
1,283,284
7
$11.3M 5.22%
1,405,057
8
$10M 4.62%
93,966
9
$7.23M 3.34%
216,823
10
$7.12M 3.29%
1,340,598
+133,629
11
$6.25M 2.89%
523,404
12
$5.3M 2.45%
1,011,789
13
– –
-833,045