3C

325 Capital Portfolio holdings

AUM $329M
1-Year Est. Return 59.21%
This Quarter Est. Return
1 Year Est. Return
+59.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M

Top Sells

1
+$12.7M
2
+$4.23M
3
+$1.25M
4
ATRO icon
Astronics
ATRO
+$1.02M
5
AIOT
PowerFleet Inc
AIOT
+$373K

Sector Composition

1 Industrials 33.66%
2 Healthcare 23.97%
3 Consumer Staples 20.99%
4 Technology 13.44%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 20.99%
2,270,108
2
$41.1M 17.01%
1,698,916
-42,094
3
$27.5M 11.39%
886,916
4
$25M 10.37%
773,193
-38,564
5
$20M 8.29%
3,646,379
-67,906
6
$19.2M 7.94%
2,018,795
7
$15.2M 6.31%
2,162,466
8
$15.2M 6.28%
+1,875,000
9
$15.1M 6.27%
4,548,127
10
$8.72M 3.61%
9,375,000
11
$3.72M 1.54%
1,011,789
12
– –
-1,135,015
13
– –
-42,184