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Adelphi Capital Portfolio holdings
AUM
$3.21M
Turnover
0%
1-Year Est. Return
121.6%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21M
AUM Growth
+$133K
(+4.3%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 65.55% |
| 2 | Financials | 34.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $2.1M | 65.55% |
7,000
| – | – |
2023 Q1
2 quarters
|
|
2
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.1M | 34.45% |
4,845
| – | – |
2023 Q1
2 quarters
|
|
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Adelphi Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Adelphi Capital held 2 positions worth $3.21M, up 4.3% from $3.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Adelphi Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 65% a quarter earlier, followed by Financials.
- Adelphi Capital's ten largest holdings make up 100% of its $3.21M portfolio in Q3 2023.
- Adelphi Capital opened 0 new positions and closed 0 in Q3 2023.
- Adelphi Capital's portfolio value rose 4.3% quarter-over-quarter to $3.21M.
Based on Adelphi Capital's 13F filing for Q3 2023, filed 26 Oct 2023.