AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-0.08%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.8%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$102K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$5.3M |
Sector Composition
| 1 | Communication Services | 93.55% |
| 2 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $166M | 93.55% |
4,068,438
-129,901
| -3% | -$5.3M |
|
|
2
Ryanair
RYAAY
$33.7B
| $11.4M | 6.45% |
132,371
+1,175
| +0.9% | +$102K |
|