AC

Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$35.4M
3
+$12M
4
EPAM icon
EPAM Systems
EPAM
+$8.64M
5
CSTE icon
Caesarstone
CSTE
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 84.34%
2 Industrials 7.2%
3 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 68.89%
+4,354,203
2
$19.3M 15.45%
+921,796
3
$6.15M 4.93%
+315,982
4
$4.97M 3.98%
+169,894
5
$4.43M 3.54%
+183,292
6
$4.02M 3.22%
+132,898
7
$1.01K ﹤0.01%
+50,000
8
– –
0
9
– –
0