AC

Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Quarter Est. Return
1 Year Est. Return
+121.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.1M
2 +$19.3M
3 +$6.15M
4
EPAM icon
EPAM Systems
EPAM
+$4.43M
5
CSTE icon
Caesarstone
CSTE
+$4.02M

Sector Composition

1 Communication Services 97.07%
2 Industrials 2.93%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 97.07%
3,829,540
-524,663
2
$4.65M 2.93%
169,894
3
-315,982
4
-132,898
5
-183,292
6
0
7
-921,796
8
0
9
-50,000