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
$238M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.67M
3
+$4.14M
4
ASTH icon
Astrana Health
ASTH
+$1.16M
5
IDCC icon
InterDigital
IDCC
+$948K

Top Sells

1
+$17.5M
2
+$9.01M

Sector Composition

1 Industrials 37.4%
2 Healthcare 25.29%
3 Technology 15.96%
4 Consumer Staples 9.48%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 18.96%
838,519
-325,688
2
$32.8M 13.76%
1,636,188
3
$28.1M 11.82%
3,766,666
4
$25.2M 10.58%
621,345
+28,535
5
$22.6M 9.48%
1,283,284
6
$19.6M 8.23%
194,637
-89,500
7
$11.9M 5%
102,099
+8,133
8
$11.3M 4.75%
341,832
+125,009
9
$11.1M 4.67%
902,432
+379,028
10
$11M 4.6%
+621,178
11
$8.67M 3.64%
1,405,057
12
$6.88M 2.89%
1,340,598
13
$3.81M 1.6%
1,011,789