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
$236M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.6M
3
+$4.54M
4
BTMD icon
Biote Corp
BTMD
+$4.36M
5
ASTH icon
Astrana Health
ASTH
+$3.45M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$11.3M
4
ZETA icon
Zeta Global
ZETA
+$11M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.28M

Sector Composition

1 Industrials 36.74%
2 Healthcare 30.31%
3 Consumer Staples 14.18%
4 Technology 10.66%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 16.7%
680,907
+59,562
2
$38.9M 16.48%
811,757
-26,762
3
$33.9M 14.36%
1,741,010
+104,822
4
$33.5M 14.18%
2,270,108
+986,824
5
$25.4M 10.75%
4,548,127
+781,461
6
$20.3M 8.57%
+9,375,000
7
$14.9M 6.32%
2,018,795
+613,738
8
$13.9M 5.9%
1,135,015
+232,583
9
$6.75M 2.86%
1,369,785
+29,187
10
$4.92M 2.08%
1,011,789
11
$4.25M 1.8%
42,184
-152,453
12
– –
-341,832
13
– –
-102,099
14
– –
-621,178