AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+4.33%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21M
AUM Growth
+$3.21M
(+4.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 65.55% |
| 2 | Financials | 34.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 65.55% | 7,000 | – | – |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.1M | 34.45% | 4,845 | – | – |
|