AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-11.78%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.67%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$32.8M |
| 2 |
Ryanair
RYAAY
|
$130K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 94.37% |
| 2 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $172M | 94.37% | 4,198,339 +800,408 | +24% | +$32.8M |
|
|
2
Ryanair
RYAAY
$33.7B
| $10.3M | 5.63% | 131,196 +1,659 | +1% | +$130K |
|