AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+1.9%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$15.2M |
| 2 |
Ryanair
RYAAY
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 94.9% |
| 2 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $172M | 94.9% | 3,397,931 +299,838 | +10% | +$15.2M |
|
|
2
Ryanair
RYAAY
$33.7B
| $9.24M | 5.1% | 129,537 +59,837 | +86% | +$4.27M |
|