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
$259M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.5M
3
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.89%
2 Industrials 27.79%
3 Consumer Staples 18.93%
4 Technology 17.83%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 18.93%
2,270,108
2
$31.4M 12.12%
811,757
3
$28.1M 10.87%
4,548,127
4
$28M 10.81%
886,916
+206,009
5
$27.8M 10.74%
1,741,010
6
$24.7M 9.56%
+3,714,285
7
$17.3M 6.67%
9,375,000
8
$16.1M 6.21%
2,162,466
+792,681
9
$15.3M 5.93%
2,018,795
10
$12.7M 4.92%
1,135,015
11
$4.23M 1.64%
42,184
12
$4.14M 1.6%
1,011,789