We are live on
!
Find out more
AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
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
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
| 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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $2.1M | 65.55% |
7,000
| – | – |
|
2
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.1M | 34.45% |
4,845
| – | – |
|
Similar funds
TA
TAM
TMC
AV
MVPI
RIA
IAC
ALBM
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.